Allianz 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
Q2 | – | Sell |
-924,550
| Closed | -$13M | – | 2142 |
|
|
2016
Q1 | $13M | Buy |
924,550
+846,675
| +1,087% | +$11.9M | 0.01% | 832 |
|
|
2015
Q4 | $786K | Sell |
77,875
-5,450
| -7% | -$55K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $712K | Buy |
83,325
+7,125
| +9% | +$60.9K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $832K | Sell |
76,200
-3,553
| -4% | -$38.8K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $1M | Buy |
79,753
+2,170
| +3% | +$27.2K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $766K | Buy |
77,583
+5,063
| +7% | +$50K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $579K | Buy |
72,520
+14,480
| +25% | +$116K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $517K | Sell |
58,040
-4,621
| -7% | -$41.2K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $447K | Sell |
62,661
-40,339
| -39% | -$288K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $883K | Buy |
+103,000
| New | +$883K | ﹤0.01% | 1410 |
|