Dimensional Fund Advisors’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 |
-3,587,062
| Closed | -$50.3M | – | 3349 |
|
|
2016
Q1 | $50.3M | Sell |
3,587,062
-6,458
| -0.2% | -$90.5K | 0.03% | 914 |
|
|
2015
Q4 | $36.3M | Sell |
3,593,520
-52,610
| -1% | -$531K | 0.02% | 1194 |
|
|
2015
Q3 | $31.1M | Sell |
3,646,130
-6,678
| -0.2% | -$57K | 0.02% | 1307 |
|
|
2015
Q2 | $39.9M | Buy |
3,652,808
+147,536
| +4% | +$1.61M | 0.02% | 1108 |
|
|
2015
Q1 | $44M | Buy |
3,505,272
+48,757
| +1% | +$612K | 0.03% | 965 |
|
|
2014
Q4 | $34.1M | Sell |
3,456,515
-242,944
| -7% | -$2.4M | 0.02% | 1152 |
|
|
2014
Q3 | $29.5M | Sell |
3,699,459
-193,825
| -5% | -$1.55M | 0.02% | 1172 |
|
|
2014
Q2 | $34.7M | Sell |
3,893,284
-448,145
| -10% | -$3.99M | 0.02% | 1046 |
|
|
2014
Q1 | $31M | Sell |
4,341,429
-101,424
| -2% | -$723K | 0.02% | 1087 |
|
|
2013
Q4 | $38.1M | Buy |
4,442,853
+326,217
| +8% | +$2.8M | 0.03% | 840 |
|
|
2013
Q3 | $25.5M | Buy |
4,116,636
+465,558
| +13% | +$2.89M | 0.02% | 1118 |
|
|
2013
Q2 | $16.2M | Buy |
+3,651,078
| New | +$16.2M | 0.02% | 1529 |
|