AQR Capital Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-141,291
| Closed | -$5.05M | – | 2524 |
|
|
2014
Q4 | $5.05M | Sell |
141,291
-52,460
| -27% | -$1.88M | 0.01% | 907 |
|
|
2014
Q3 | $5.04M | Sell |
193,751
-156,200
| -45% | -$4.06M | 0.01% | 818 |
|
|
2014
Q2 | $11.6M | Buy |
349,951
+72,400
| +26% | +$2.39M | 0.03% | 579 |
|
|
2014
Q1 | $8.31M | Sell |
277,551
-26,800
| -9% | -$802K | 0.03% | 662 |
|
|
2013
Q4 | $9.24M | Buy |
304,351
+80,140
| +36% | +$2.43M | 0.03% | 634 |
|
|
2013
Q3 | $7.13M | Buy |
224,211
+92,354
| +70% | +$2.94M | 0.03% | 681 |
|
|
2013
Q2 | $1.99M | Buy |
+131,857
| New | +$1.99M | 0.01% | 1265 |
|