Arizona State Retirement System’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 |
-40,909
| Closed | -$573K | – | 1508 |
|
2016
Q1 | $573K | Buy |
40,909
+1,700
| +4% | +$23.8K | 0.01% | 1132 |
|
2015
Q4 | $396K | Buy |
39,209
+900
| +2% | +$9.09K | 0.01% | 1249 |
|
2015
Q3 | $327K | Buy |
+38,309
| New | +$327K | ﹤0.01% | 1284 |
|
2014
Q4 | $507K | Buy |
51,400
+500
| +1% | +$4.93K | 0.01% | 1297 |
|
2014
Q3 | $406K | Buy |
50,900
+100
| +0.2% | +$798 | 0.01% | 1350 |
|
2014
Q2 | $452K | Buy |
50,800
+200
| +0.4% | +$1.78K | 0.01% | 1339 |
|
2014
Q1 | $360K | Sell |
50,600
-6,700
| -12% | -$47.7K | ﹤0.01% | 1400 |
|
2013
Q4 | $491K | Sell |
57,300
-6,500
| -10% | -$55.7K | 0.01% | 1357 |
|
2013
Q3 | $395K | Buy |
63,800
+2,300
| +4% | +$14.2K | 0.01% | 1409 |
|
2013
Q2 | $273K | Buy |
+61,500
| New | +$273K | ﹤0.01% | 1446 |
|