Bogle Investment Management’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-185,167
| Closed | -$1.87M | – | 534 |
|
|
2015
Q4 | $1.87M | Sell |
185,167
-218,057
| -54% | -$2.2M | 0.13% | 200 |
|
|
2015
Q3 | $3.44M | Sell |
403,224
-139,197
| -26% | -$1.19M | 0.24% | 135 |
|
|
2015
Q2 | $5.92M | Sell |
542,421
-247,428
| -31% | -$2.7M | 0.44% | 82 |
|
|
2015
Q1 | $9.92M | Buy |
789,849
+400,400
| +103% | +$5.03M | 0.68% | 56 |
|
|
2014
Q4 | $3.84M | Buy |
389,449
+25,600
| +7% | +$253K | 0.26% | 131 |
|
|
2014
Q3 | $2.9M | Sell |
363,849
-273,616
| -43% | -$2.18M | 0.19% | 132 |
|
|
2014
Q2 | $5.68M | Buy |
637,465
+231,445
| +57% | +$2.06M | 0.38% | 94 |
|
|
2014
Q1 | $2.89M | Sell |
406,020
-440,951
| -52% | -$3.14M | 0.2% | 157 |
|
|
2013
Q4 | $7.26M | Hold |
846,971
| – | – | 0.61% | 65 |
|
|
2013
Q3 | $5.25M | Buy |
+846,971
| New | +$5.25M | 0.53% | 72 |
|