AQR Capital Management’s TIBCO SOFTWARE INC TIBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,383,136
| Closed | -$56.3M | – | 2757 |
|
|
2014
Q3 | $56.3M | Buy |
2,383,136
+1,967,910
| +474% | +$46.5M | 0.15% | 176 |
|
|
2014
Q2 | $8.38M | Sell |
415,226
-15,900
| -4% | -$321K | 0.02% | 694 |
|
|
2014
Q1 | $8.76M | Buy |
431,126
+85,200
| +25% | +$1.73M | 0.03% | 637 |
|
|
2013
Q4 | $7.78M | Buy |
345,926
+190,000
| +122% | +$4.27M | 0.02% | 691 |
|
|
2013
Q3 | $3.99M | Sell |
155,926
-171,500
| -52% | -$4.39M | 0.01% | 917 |
|
|
2013
Q2 | $7.01M | Buy |
+327,426
| New | +$7.01M | 0.02% | 718 |
|