Capital One National Association’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 |
-10,409
| Closed | -$146K | – | 550 |
|
|
2016
Q1 | $146K | Sell |
10,409
-1,440
| -12% | -$20.2K | 0.01% | 498 |
|
|
2015
Q4 | $120K | Sell |
11,849
-132,349
| -92% | -$1.34M | 0.01% | 514 |
|
|
2015
Q3 | $1.23M | Buy |
144,198
+3,529
| +3% | +$30.2K | 0.12% | 177 |
|
|
2015
Q2 | $1.54M | Buy |
140,669
+696
| +0.5% | +$7.6K | 0.14% | 158 |
|
|
2015
Q1 | $1.76M | Sell |
139,973
-1,472
| -1% | -$18.5K | 0.16% | 147 |
|
|
2014
Q4 | $1.4M | Buy |
141,445
+3,649
| +3% | +$36K | 0.13% | 187 |
|
|
2014
Q3 | $1.1M | Sell |
137,796
-19,397
| -12% | -$155K | 0.11% | 214 |
|
|
2014
Q2 | $1.4M | Buy |
+157,193
| New | +$1.4M | 0.13% | 186 |
|
|
2014
Q1 | – | Sell |
-73,931
| Closed | -$634K | – | 596 |
|
|
2013
Q4 | $634K | Buy |
+73,931
| New | +$634K | 0.06% | 291 |
|