Asset Management One’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-286,239
| Closed | -$2.89M | – | 1381 |
|
|
2015
Q4 | $2.89M | Buy |
286,239
+57,831
| +25% | +$583K | 0.04% | 477 |
|
|
2015
Q3 | $1.95M | Buy |
228,408
+35,734
| +19% | +$305K | 0.03% | 632 |
|
|
2015
Q2 | $2.1M | Hold |
192,674
| – | – | 0.03% | 640 |
|
|
2015
Q1 | $2.42M | Buy |
192,674
+53,452
| +38% | +$671K | 0.03% | 635 |
|
|
2014
Q4 | $1.37M | Hold |
139,222
| – | – | 0.02% | 764 |
|
|
2014
Q3 | $1.11M | Buy |
139,222
+76,013
| +120% | +$607K | 0.02% | 783 |
|
|
2014
Q2 | $563K | Buy |
63,209
+47,603
| +305% | +$424K | 0.01% | 919 |
|
|
2014
Q1 | $111K | Buy |
+15,606
| New | +$111K | ﹤0.01% | 1103 |
|