Algert Global’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,389
| Closed | -$157K | – | 383 |
|
|
2015
Q2 | $157K | Sell |
14,389
-1,440
| -9% | -$15.7K | 0.09% | 292 |
|
|
2015
Q1 | $199K | Sell |
15,829
-23,980
| -60% | -$301K | 0.11% | 279 |
|
|
2014
Q4 | $393K | Buy |
39,809
+9,610
| +32% | +$94.9K | 0.23% | 169 |
|
|
2014
Q3 | $241K | Hold |
30,199
| – | – | 0.18% | 214 |
|
|
2014
Q2 | $269K | Buy |
30,199
+17,930
| +146% | +$160K | 0.17% | 207 |
|
|
2014
Q1 | $87K | Sell |
12,269
-115,173
| -90% | -$817K | 0.03% | 299 |
|
|
2013
Q4 | $1.09M | Sell |
127,442
-194,960
| -60% | -$1.67M | 0.29% | 127 |
|
|
2013
Q3 | $2M | Buy |
+322,402
| New | +$2M | 0.57% | 48 |
|