AQR Capital Management’s Vascular Solutions Inc VASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,214
| Closed | -$830K | – | 2332 |
|
|
2016
Q3 | $830K | Sell |
17,214
-3,497
| -17% | -$169K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $863K | Sell |
20,711
-2,763
| -12% | -$115K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $764K | Buy |
23,474
+2,637
| +13% | +$85.8K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $717K | Sell |
20,837
-2,548
| -11% | -$87.7K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $758K | Sell |
23,385
-50
| -0.2% | -$1.62K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $814K | Buy |
23,435
+9,561
| +69% | +$332K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $421K | Buy |
13,874
+3,147
| +29% | +$95.5K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $291K | Buy |
10,727
+1,100
| +11% | +$29.8K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $238K | Buy |
+9,627
| New | +$238K | ﹤0.01% | 2279 |
|