Bank of America’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 |
-31,931
| Closed | -$448K | – | 6695 |
|
2016
Q1 | $448K | Buy |
31,931
+4,725
| +17% | +$66.3K | ﹤0.01% | 3924 |
|
2015
Q4 | $274K | Buy |
27,206
+11,277
| +71% | +$114K | ﹤0.01% | 4265 |
|
2015
Q3 | $136K | Sell |
15,929
-62,405
| -80% | -$533K | ﹤0.01% | 4563 |
|
2015
Q2 | $855K | Buy |
78,334
+72,126
| +1,162% | +$787K | ﹤0.01% | 3395 |
|
2015
Q1 | $77K | Sell |
6,208
-15,244
| -71% | -$189K | ﹤0.01% | 4494 |
|
2014
Q4 | $212K | Buy |
21,452
+16,002
| +294% | +$158K | ﹤0.01% | 4136 |
|
2014
Q3 | $43K | Sell |
5,450
-4,971
| -48% | -$39.2K | ﹤0.01% | 4929 |
|
2014
Q2 | $93K | Sell |
10,421
-36,134
| -78% | -$322K | ﹤0.01% | 4667 |
|
2014
Q1 | $332K | Sell |
46,555
-11,631
| -20% | -$82.9K | ﹤0.01% | 3799 |
|
2013
Q4 | $499K | Buy |
58,186
+15,804
| +37% | +$136K | ﹤0.01% | 3627 |
|
2013
Q3 | $263K | Sell |
42,382
-155,931
| -79% | -$968K | ﹤0.01% | 3892 |
|
2013
Q2 | $880K | Buy |
+198,313
| New | +$880K | ﹤0.01% | 3264 |
|