AQR Capital Management’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,370
| Closed | -$62K | – | 2241 |
|
|
2015
Q1 | $62K | Sell |
1,370
-1,065
| -44% | -$48.2K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $132K | Sell |
2,435
-1,670
| -41% | -$90.5K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $246K | Hold |
4,105
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q2 | $347K | Hold |
4,105
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q1 | $263K | Buy |
+4,105
| New | +$263K | ﹤0.01% | 2318 |
|