AllianceBernstein’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-106,500
| Closed | -$1.49M | – | 3046 |
|
2016
Q1 | $1.49M | Sell |
106,500
-22,000
| -17% | -$308K | ﹤0.01% | 1837 |
|
2015
Q4 | $1.3M | Hold |
128,500
| – | – | ﹤0.01% | 1957 |
|
2015
Q3 | $1.1M | Sell |
128,500
-6,800
| -5% | -$58.1K | ﹤0.01% | 2098 |
|
2015
Q2 | $1.48M | Buy |
135,300
+6,800
| +5% | +$74.2K | ﹤0.01% | 2034 |
|
2015
Q1 | $1.61M | Hold |
128,500
| – | – | ﹤0.01% | 1878 |
|
2014
Q4 | $1.27M | Hold |
128,500
| – | – | ﹤0.01% | 2046 |
|
2014
Q3 | $1.03M | Hold |
128,500
| – | – | ﹤0.01% | 2177 |
|
2014
Q2 | $1.15M | Buy |
128,500
+7,810
| +6% | +$69.6K | ﹤0.01% | 2156 |
|
2014
Q1 | $861K | Buy |
120,690
+290
| +0.2% | +$2.07K | ﹤0.01% | 2226 |
|
2013
Q4 | $1.03M | Sell |
120,400
-42
| -0% | -$360 | ﹤0.01% | 2127 |
|
2013
Q3 | $747K | Buy |
120,442
+1,257
| +1% | +$7.8K | ﹤0.01% | 2267 |
|
2013
Q2 | $529K | Buy |
+119,185
| New | +$529K | ﹤0.01% | 2448 |
|