BlackRock Institutional Trust’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 |
-2,079,300
| Closed | -$29.1M | – | 4024 |
|
|
2016
Q1 | $29.1M | Buy |
2,079,300
+57,558
| +3% | +$806K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $20.4M | Buy |
2,021,742
+38,610
| +2% | +$390K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $16.9M | Sell |
1,983,132
-205,397
| -9% | -$1.75M | ﹤0.01% | 1954 |
|
|
2015
Q2 | $23.9M | Sell |
2,188,529
-89,661
| -4% | -$979K | ﹤0.01% | 1802 |
|
|
2015
Q1 | $28.6M | Sell |
2,278,190
-2,909
| -0.1% | -$36.5K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $22.5M | Buy |
2,281,099
+30,449
| +1% | +$301K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $18M | Sell |
2,250,650
-25,917
| -1% | -$207K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $20.3M | Sell |
2,276,567
-20,243
| -0.9% | -$180K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $16.4M | Sell |
2,296,810
-30,733
| -1% | -$219K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $19.9M | Buy |
2,327,543
+176,198
| +8% | +$1.51M | ﹤0.01% | 1943 |
|
|
2013
Q3 | $13.3M | Sell |
2,151,345
-54,270
| -2% | -$336K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $9.79M | Buy |
+2,205,615
| New | +$9.79M | ﹤0.01% | 2326 |
|