Cookson Peirce & Co’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-153,870
| Closed | -$1.68M | – | 169 |
|
2015
Q2 | $1.68M | Hold |
153,870
| – | – | 0.28% | 62 |
|
2015
Q1 | $1.93M | Buy |
+153,870
| New | +$1.93M | 0.34% | 55 |
|
2014
Q3 | – | Sell |
-10,115
| Closed | -$90K | – | 159 |
|
2014
Q2 | $90K | Buy |
+10,115
| New | +$90K | 0.02% | 125 |
|
2014
Q1 | – | Sell |
-15,240
| Closed | -$131K | – | 157 |
|
2013
Q4 | $131K | Sell |
15,240
-810
| -5% | -$6.96K | 0.03% | 125 |
|
2013
Q3 | $100K | Buy |
+16,050
| New | +$100K | 0.03% | 111 |
|