BlackRock Fund Advisors’s Affymetrix Inc AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,002,635
| Closed | -$70.1M | – | 4408 |
|
|
2016
Q1 | $70.1M | Sell |
5,002,635
-1,001,546
| -17% | -$13.7M | 0.02% | 1223 |
|
|
2015
Q4 | $60.6M | Buy |
6,004,181
+14,845
| +0.2% | +$137K | 0.01% | 1338 |
|
|
2015
Q3 | $51.1M | Buy |
5,989,336
+400,719
| +7% | +$4.01M | 0.01% | 1407 |
|
|
2015
Q2 | $61M | Buy |
5,588,617
+208,668
| +4% | +$2.53M | 0.01% | 1399 |
|
|
2015
Q1 | $67.6M | Buy |
5,379,949
+252,749
| +5% | +$2.93M | 0.02% | 1299 |
|
|
2014
Q4 | $50.6M | Buy |
5,127,200
+414,050
| +9% | +$3.62M | 0.01% | 1455 |
|
|
2014
Q3 | $37.6M | Sell |
4,713,150
-58,682
| -1% | -$503K | 0.01% | 1548 |
|
|
2014
Q2 | $42.5M | Sell |
4,771,832
-238,125
| -5% | -$1.9M | 0.01% | 1505 |
|
|
2014
Q1 | $35.7M | Buy |
5,009,957
+93,030
| +2% | +$750K | 0.01% | 1633 |
|
|
2013
Q4 | $42.1M | Buy |
4,916,927
+139,728
| +3% | +$1.07M | 0.01% | 1511 |
|
|
2013
Q3 | $29.6M | Buy |
4,777,199
+468,061
| +11% | +$2.42M | 0.01% | 1706 |
|
|
2013
Q2 | $19.1M | Buy |
+4,309,138
| New | +$16.4M | 0.01% | 1890 |
|
