Capstone Asset 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
Q2 | – | Sell |
-31,619
| Closed | -$443K | – | 1634 |
|
|
2016
Q1 | $443K | Buy |
31,619
+1,040
| +3% | +$14.6K | 0.01% | 1000 |
|
|
2015
Q4 | $309K | Buy |
30,579
+1,330
| +5% | +$13.4K | 0.01% | 1246 |
|
|
2015
Q3 | $250K | Buy |
29,249
+2,090
| +8% | +$17.9K | 0.01% | 1351 |
|
|
2015
Q2 | $297K | Sell |
27,159
-12,920
| -32% | -$141K | 0.01% | 1304 |
|
|
2015
Q1 | $503K | Buy |
40,079
+4,010
| +11% | +$50.3K | 0.01% | 1072 |
|
|
2014
Q4 | $356K | Buy |
36,069
+2,020
| +6% | +$19.9K | 0.01% | 1271 |
|
|
2014
Q3 | $272K | Sell |
34,049
-540
| -2% | -$4.31K | 0.01% | 1414 |
|
|
2014
Q2 | $308K | Buy |
34,589
+2,988
| +9% | +$26.6K | 0.01% | 1374 |
|
|
2014
Q1 | $225K | Sell |
31,601
-1,130
| -3% | -$8.05K | 0.01% | 1597 |
|
|
2013
Q4 | $281K | Sell |
32,731
-6,761
| -17% | -$58K | 0.01% | 1559 |
|
|
2013
Q3 | $245K | Buy |
39,492
+970
| +3% | +$6.02K | 0.01% | 1759 |
|
|
2013
Q2 | $171K | Buy |
+38,522
| New | +$171K | ﹤0.01% | 1825 |
|