AQR Capital 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 |
-53,349
| Closed | -$747K | – | 2345 |
|
|
2016
Q1 | $747K | Sell |
53,349
-163,326
| -75% | -$2.29M | ﹤0.01% | 1693 |
|
|
2015
Q4 | $2.19M | Sell |
216,675
-8,722
| -4% | -$88K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $1.93M | Sell |
225,397
-80,236
| -26% | -$685K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $3.34M | Sell |
305,633
-5,465
| -2% | -$59.7K | 0.01% | 970 |
|
|
2015
Q1 | $3.91M | Sell |
311,098
-43,400
| -12% | -$545K | 0.01% | 874 |
|
|
2014
Q4 | $3.5M | Sell |
354,498
-166,187
| -32% | -$1.64M | 0.01% | 1041 |
|
|
2014
Q3 | $4.16M | Buy |
520,685
+295,500
| +131% | +$2.36M | 0.01% | 906 |
|
|
2014
Q2 | $2.01M | Buy |
225,185
+63,300
| +39% | +$564K | 0.01% | 1290 |
|
|
2014
Q1 | $1.15M | Sell |
161,885
-52,600
| -25% | -$375K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $1.84M | Buy |
214,485
+113,256
| +112% | +$971K | 0.01% | 1410 |
|
|
2013
Q3 | $628K | Sell |
101,229
-13,200
| -12% | -$81.9K | ﹤0.01% | 1878 |
|
|
2013
Q2 | $508K | Buy |
+114,429
| New | +$508K | ﹤0.01% | 1884 |
|