Fuller & Thaler Asset Management’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-497,388
| Closed | -$4.25M | – | 802 |
|
|
2015
Q3 | $4.25M | Buy |
497,388
+2,800
| +0.6% | +$23.9K | 0.11% | 136 |
|
|
2015
Q2 | $5.4M | Hold |
494,588
| – | – | 0.15% | 121 |
|
|
2015
Q1 | $6.21M | Sell |
494,588
-700
| -0.1% | -$8.79K | 0.2% | 105 |
|
|
2014
Q4 | $4.89M | Buy |
+495,288
| New | +$4.89M | 0.18% | 136 |
|
|
2014
Q1 | – | Sell |
-463,650
| Closed | -$3.97M | – | 775 |
|
|
2013
Q4 | $3.97M | Sell |
463,650
-11,650
| -2% | -$99.8K | 0.22% | 156 |
|
|
2013
Q3 | $2.94M | Buy |
+475,300
| New | +$2.94M | 0.18% | 174 |
|