First Quadrant’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$46K | – | 854 |
|
|
2015
Q4 | $46K | Hold |
4,600
| – | – | ﹤0.01% | 669 |
|
|
2015
Q3 | $39K | Hold |
4,600
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $50K | Hold |
4,600
| – | – | ﹤0.01% | 684 |
|
|
2015
Q1 | $58K | Sell |
4,600
-28,700
| -86% | -$362K | ﹤0.01% | 645 |
|
|
2014
Q4 | $329K | Buy |
33,300
+13,400
| +67% | +$132K | 0.01% | 487 |
|
|
2014
Q3 | $159K | Hold |
19,900
| – | – | ﹤0.01% | 575 |
|
|
2014
Q2 | $177K | Buy |
+19,900
| New | +$177K | ﹤0.01% | 584 |
|