Arrowstreet Capital’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,490
| Closed | -$312K | – | 1696 |
|
|
2015
Q3 | $312K | Sell |
36,490
-199,990
| -85% | -$1.71M | ﹤0.01% | 1201 |
|
|
2015
Q2 | $2.58M | Buy |
+236,480
| New | +$2.58M | 0.01% | 583 |
|
|
2015
Q1 | – | Sell |
-436,029
| Closed | -$4.3M | – | 1367 |
|
|
2014
Q4 | $4.3M | Sell |
436,029
-232,186
| -35% | -$2.29M | 0.02% | 488 |
|
|
2014
Q3 | $5.33M | Sell |
668,215
-131,762
| -16% | -$1.05M | 0.03% | 385 |
|
|
2014
Q2 | $7.13M | Sell |
799,977
-220,665
| -22% | -$1.97M | 0.04% | 357 |
|
|
2014
Q1 | $7.28M | Buy |
1,020,642
+561,312
| +122% | +$4M | 0.04% | 364 |
|
|
2013
Q4 | $3.94M | Buy |
459,330
+181,724
| +65% | +$1.56M | 0.02% | 500 |
|
|
2013
Q3 | $1.72M | Buy |
+277,606
| New | +$1.72M | 0.01% | 580 |
|