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 |
|