AFFX
First Trust Advisors’s AFFYMETRIX INC AFFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,771
| Closed | -$585K | – | 2487 |
|
|
2016
Q1 | $585K | Buy |
+41,771
| New | +$585K | ﹤0.01% | 1879 |
|
|
2015
Q4 | – | Sell |
-61,089
| Closed | -$522K | – | 2363 |
|
|
2015
Q3 | $522K | Sell |
61,089
-160,523
| -72% | -$1.37M | ﹤0.01% | 1957 |
|
|
2015
Q2 | $2.42M | Buy |
221,612
+41,233
| +23% | +$450K | 0.01% | 1413 |
|
|
2015
Q1 | $2.27M | Sell |
180,379
-7,596
| -4% | -$95.4K | 0.01% | 1408 |
|
|
2014
Q4 | $1.86M | Sell |
187,975
-101,664
| -35% | -$1M | 0.01% | 1495 |
|
|
2014
Q3 | $2.31M | Buy |
289,639
+151,611
| +110% | +$1.21M | 0.01% | 1301 |
|
|
2014
Q2 | $1.23M | Sell |
138,028
-158,475
| -53% | -$1.41M | 0.01% | 1588 |
|
|
2014
Q1 | $2.11M | Buy |
+296,503
| New | +$2.11M | 0.01% | 1352 |
|
|
2013
Q3 | – | Sell |
-6,474,412
| Closed | -$28.7M | – | 2373 |
|
|
2013
Q2 | $28.7M | Buy |
+6,474,412
| New | +$28.7M | 0.19% | 116 |
|