FIC Capital’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 |
-145,000
| Closed | -$2.03M | – | 123 |
|
|
2016
Q1 | $2.03M | Hold |
145,000
| – | – | 0.98% | 35 |
|
|
2015
Q4 | $1.46M | Hold |
145,000
| – | – | 0.65% | 50 |
|
|
2015
Q3 | $1.24M | Hold |
145,000
| – | – | 0.58% | 52 |
|
|
2015
Q2 | $1.58M | Hold |
145,000
| – | – | 0.63% | 49 |
|
|
2015
Q1 | $1.82M | Hold |
145,000
| – | – | 0.69% | 44 |
|
|
2014
Q4 | $1.43M | Hold |
145,000
| – | – | 0.55% | 60 |
|
|
2014
Q3 | $1.16M | Hold |
145,000
| – | – | 0.46% | 74 |
|
|
2014
Q2 | $1.29M | Hold |
145,000
| – | – | 0.5% | 70 |
|
|
2014
Q1 | $1.03M | Hold |
145,000
| – | – | 0.42% | 82 |
|
|
2013
Q4 | $1.24M | Hold |
145,000
| – | – | 0.56% | 71 |
|
|
2013
Q3 | $898K | Hold |
145,000
| – | – | 0.46% | 85 |
|
|
2013
Q2 | $644K | Buy |
+145,000
| New | +$644K | 0.41% | 77 |
|