Credit Suisse’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 |
-477,027
| Closed | -$6.68M | – | 4059 |
|
|
2016
Q1 | $6.68M | Buy |
477,027
+286,924
| +151% | +$4.02M | 0.01% | 1205 |
|
|
2015
Q4 | $1.92M | Buy |
190,103
+114,810
| +152% | +$1.16M | ﹤0.01% | 2127 |
|
|
2015
Q3 | $643K | Sell |
75,293
-111,556
| -60% | -$953K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $2.04M | Buy |
186,849
+37,512
| +25% | +$410K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $1.88M | Sell |
149,337
-27,818
| -16% | -$349K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $1.75M | Buy |
177,155
+64,009
| +57% | +$632K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $903K | Sell |
113,146
-72,798
| -39% | -$581K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $1.66M | Buy |
185,944
+32,198
| +21% | +$287K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $1.1M | Sell |
153,746
-193,892
| -56% | -$1.38M | ﹤0.01% | 2711 |
|
|
2013
Q4 | $2.98M | Buy |
347,638
+76,272
| +28% | +$654K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $1.68M | Buy |
271,366
+131,351
| +94% | +$814K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $622K | Buy |
+140,015
| New | +$622K | ﹤0.01% | 2780 |
|