Charles Schwab’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 |
-274,009
| Closed | -$3.84M | – | 3221 |
|
|
2016
Q1 | $3.84M | Sell |
274,009
-857,982
| -76% | -$12M | 0.01% | 1681 |
|
|
2015
Q4 | $11.4M | Buy |
1,131,991
+93,279
| +9% | +$941K | 0.02% | 927 |
|
|
2015
Q3 | $8.87M | Buy |
1,038,712
+107,715
| +12% | +$920K | 0.01% | 1074 |
|
|
2015
Q2 | $10.2M | Sell |
930,997
-48,798
| -5% | -$533K | 0.01% | 1017 |
|
|
2015
Q1 | $12.3M | Buy |
979,795
+232,215
| +31% | +$2.92M | 0.02% | 853 |
|
|
2014
Q4 | $7.38M | Buy |
747,580
+115,199
| +18% | +$1.14M | 0.01% | 1124 |
|
|
2014
Q3 | $5.05M | Buy |
632,381
+4,429
| +0.7% | +$35.3K | 0.01% | 1349 |
|
|
2014
Q2 | $5.6M | Sell |
627,952
-12,362
| -2% | -$110K | 0.01% | 1303 |
|
|
2014
Q1 | $4.57M | Buy |
640,314
+339,440
| +113% | +$2.42M | 0.01% | 1403 |
|
|
2013
Q4 | $2.58M | Buy |
300,874
+133,698
| +80% | +$1.15M | ﹤0.01% | 1748 |
|
|
2013
Q3 | $1.08M | Buy |
167,176
+1,554
| +0.9% | +$10K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $769K | Buy |
+165,622
| New | +$769K | ﹤0.01% | 2305 |
|