BlackRock Group’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 |
-104,201
| Closed | -$1.46M | – | 3084 |
|
|
2016
Q1 | $1.46M | Buy |
104,201
+27,879
| +37% | +$391K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $770K | Buy |
76,322
+2,000
| +3% | +$20.2K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $635K | Sell |
74,322
-4,654
| -6% | -$39.8K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $862K | Buy |
78,976
+19,270
| +32% | +$210K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $750K | Buy |
59,706
+9,982
| +20% | +$125K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $491K | Sell |
49,724
-989
| -2% | -$9.77K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $404K | Sell |
50,713
-2,549
| -5% | -$20.3K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $475K | Sell |
53,262
-13,760
| -21% | -$123K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $478K | Buy |
67,022
+4,812
| +8% | +$34.3K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $533K | Buy |
62,210
+8,081
| +15% | +$69.2K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $335K | Buy |
54,129
+12,870
| +31% | +$79.7K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $183K | Buy |
+41,259
| New | +$183K | ﹤0.01% | 2282 |
|