DekaBank Deutsche Girozentrale’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 |
-34,400
| Closed | -$481K | – | 1096 |
|
2016
Q1 | $481K | Sell |
34,400
-6,300
| -15% | -$88.1K | 0.01% | 662 |
|
2015
Q4 | $407K | Buy |
40,700
+2,000
| +5% | +$20K | ﹤0.01% | 729 |
|
2015
Q3 | $330K | Buy |
38,700
+2,300
| +6% | +$19.6K | ﹤0.01% | 772 |
|
2015
Q2 | $397K | Buy |
36,400
+1,400
| +4% | +$15.3K | ﹤0.01% | 751 |
|
2015
Q1 | $440K | Sell |
35,000
-4,500
| -11% | -$56.6K | 0.01% | 751 |
|
2014
Q4 | $395K | Sell |
39,500
-3,500
| -8% | -$35K | 0.01% | 744 |
|
2014
Q3 | $343K | Buy |
43,000
+1,500
| +4% | +$12K | ﹤0.01% | 740 |
|
2014
Q2 | $370K | Sell |
41,500
-2,500
| -6% | -$22.3K | 0.01% | 667 |
|
2014
Q1 | $314K | Buy |
44,000
+3,000
| +7% | +$21.4K | 0.01% | 658 |
|
2013
Q4 | $352K | Buy |
41,000
+1,500
| +4% | +$12.9K | 0.01% | 596 |
|
2013
Q3 | $245K | Buy |
+39,500
| New | +$245K | ﹤0.01% | 633 |
|