American International Group’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 |
-60,572
| Closed | -$848K | – | 5040 |
|
|
2016
Q1 | $848K | Buy |
60,572
+2,740
| +5% | +$38.4K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $583K | Sell |
57,832
-2,957
| -5% | -$29.8K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $519K | Sell |
60,789
-19,673
| -24% | -$168K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $879K | Buy |
80,462
+19,867
| +33% | +$217K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $761K | Buy |
60,595
+5,205
| +9% | +$65.4K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $547K | Sell |
55,390
-11,505
| -17% | -$114K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $534K | Buy |
66,895
+2,117
| +3% | +$16.9K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $577K | Sell |
64,778
-9,271
| -13% | -$82.6K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $528K | Sell |
74,049
-25,209
| -25% | -$180K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $851K | Buy |
99,258
+45,273
| +84% | +$388K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $335K | Sell |
53,985
-946
| -2% | -$5.87K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $244K | Buy |
+54,931
| New | +$244K | ﹤0.01% | 2387 |
|