Barclays’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 |
-116,377
| Closed | -$1.63M | – | 4137 |
|
|
2016
Q1 | $1.63M | Buy |
116,377
+115,334
| +11,058% | +$1.61M | ﹤0.01% | 1180 |
|
|
2015
Q4 | $11K | Sell |
1,043
-118,171
| -99% | -$1.25M | ﹤0.01% | 2799 |
|
|
2015
Q3 | $953K | Buy |
119,214
+117,716
| +7,858% | +$941K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $15K | Sell |
1,498
-166,236
| -99% | -$1.66M | ﹤0.01% | 3117 |
|
|
2015
Q1 | $2.01M | Buy |
167,734
+161,158
| +2,451% | +$1.93M | ﹤0.01% | 1264 |
|
|
2014
Q4 | $59K | Buy |
6,576
+2,902
| +79% | +$26K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $26K | Sell |
3,674
-28,976
| -89% | -$205K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $261K | Buy |
32,650
+13,966
| +75% | +$112K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $132K | Sell |
18,684
-6,946
| -27% | -$49.1K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $204K | Sell |
25,630
-9,650
| -27% | -$76.8K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $212K | Sell |
35,280
-15,318
| -30% | -$92K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $224K | Buy |
+50,598
| New | +$224K | ﹤0.01% | 2631 |
|