Ameriprise’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,492
| Closed | -$1.11M | – | 3906 |
|
|
2016
Q2 | $1.11M | Sell |
79,492
-451,742
| -85% | -$6.33M | ﹤0.01% | 2828 |
|
|
2016
Q1 | $7.44M | Sell |
531,234
-635,116
| -54% | -$8.9M | ﹤0.01% | 1665 |
|
|
2015
Q4 | $11.8M | Buy |
1,166,350
+91,495
| +9% | +$923K | 0.01% | 1326 |
|
|
2015
Q3 | $9.18M | Buy |
1,074,855
+257,385
| +31% | +$2.2M | 0.01% | 1535 |
|
|
2015
Q2 | $8.93M | Buy |
817,470
+398,362
| +95% | +$4.35M | 0.01% | 1698 |
|
|
2015
Q1 | $5.26M | Buy |
419,108
+478
| +0.1% | +$6K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $4.13M | Sell |
418,630
-25,898
| -6% | -$256K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $3.55M | Sell |
444,528
-3,278
| -0.7% | -$26.2K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $3.99M | Sell |
447,806
-576
| -0.1% | -$5.13K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $3.2M | Sell |
448,382
-1,754
| -0.4% | -$12.5K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $3.86M | Sell |
450,136
-150,542
| -25% | -$1.29M | ﹤0.01% | 2156 |
|
|
2013
Q3 | $3.73M | Sell |
600,678
-119,995
| -17% | -$744K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $3.2M | Buy |
+720,673
| New | +$3.2M | ﹤0.01% | 2134 |
|