ClariVest Asset Management’s AFFYMETRIX INC AFFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-182,753
| Closed | -$1.84M | – | 709 |
|
|
2015
Q4 | $1.84M | Buy |
182,753
+15,164
| +9% | +$153K | 0.05% | 204 |
|
|
2015
Q3 | $1.43M | Sell |
167,589
-1,300
| -0.8% | -$11.1K | 0.04% | 223 |
|
|
2015
Q2 | $1.84M | Sell |
168,889
-3,132
| -2% | -$34.2K | 0.06% | 209 |
|
|
2015
Q1 | $2.16M | Sell |
172,021
-4,694
| -3% | -$58.9K | 0.07% | 182 |
|
|
2014
Q4 | $1.75M | Buy |
176,715
+944
| +0.5% | +$9.33K | 0.06% | 175 |
|
|
2014
Q3 | $1.4M | Buy |
175,771
+139,224
| +381% | +$1.11M | 0.05% | 208 |
|
|
2014
Q2 | $325K | Sell |
36,547
-25,025
| -41% | -$223K | 0.01% | 321 |
|
|
2014
Q1 | $439K | Buy |
61,572
+44,320
| +257% | +$316K | 0.02% | 277 |
|
|
2013
Q4 | $148K | Hold |
17,252
| – | – | 0.01% | 385 |
|
|
2013
Q3 | $107K | Buy |
+17,252
| New | +$107K | ﹤0.01% | 405 |
|