Acadian Asset Management’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,999,905
| Closed | -$30.3M | – | 1613 |
|
|
2015
Q4 | $30.3M | Buy |
2,999,905
+562,137
| +23% | +$5.67M | 0.16% | 158 |
|
|
2015
Q3 | $20.8M | Sell |
2,437,768
-564,039
| -19% | -$4.82M | 0.11% | 188 |
|
|
2015
Q2 | $32.8M | Buy |
3,001,807
+25,235
| +0.8% | +$276K | 0.16% | 155 |
|
|
2015
Q1 | $37.4M | Buy |
2,976,572
+87,447
| +3% | +$1.1M | 0.17% | 152 |
|
|
2014
Q4 | $28.5M | Buy |
2,889,125
+286,456
| +11% | +$2.83M | 0.13% | 171 |
|
|
2014
Q3 | $20.8M | Buy |
2,602,669
+901,630
| +53% | +$7.2M | 0.1% | 202 |
|
|
2014
Q2 | $15.2M | Buy |
1,701,039
+1,045,527
| +159% | +$9.31M | 0.07% | 248 |
|
|
2014
Q1 | $4.67M | Sell |
655,512
-86,940
| -12% | -$620K | 0.02% | 340 |
|
|
2013
Q4 | $6.36M | Buy |
+742,452
| New | +$6.36M | 0.04% | 307 |
|