David M. Knott’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
-105,000
Closed -$1.47M 88
2016
Q1
$1.47M Sell
105,000
-66,000
-39% -$925K 0.39% 31
2015
Q4
$1.73M Hold
171,000
0.47% 31
2015
Q3
$1.46M Hold
171,000
0.42% 31
2015
Q2
$1.87M Sell
171,000
-11,000
-6% -$120K 0.39% 35
2015
Q1
$2.29M Sell
182,000
-199,000
-52% -$2.5M 0.49% 34
2014
Q4
$3.76M Sell
381,000
-36,500
-9% -$360K 0.89% 29
2014
Q3
$3.33M Hold
417,500
0.63% 30
2014
Q2
$3.72M Hold
417,500
0.67% 33
2014
Q1
$2.98M Buy
417,500
+42,000
+11% +$299K 0.57% 31
2013
Q4
$3.22M Buy
375,500
+7,000
+2% +$60K 0.66% 31
2013
Q3
$2.28M Buy
+368,500
New +$2.28M 0.44% 38