AFFX
Geode Capital Management’s AFFYMETRIX INC AFFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-537,184
| Closed | -$7.53M | – | 4169 |
|
|
2016
Q1 | $7.53M | Buy |
537,184
+18,099
| +3% | +$254K | 3.99% | 1 |
|
|
2015
Q4 | $5.24M | Sell |
519,085
-31,178
| -6% | -$314K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $4.7M | Sell |
550,263
-2,313
| -0.4% | -$19.7K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $6.03M | Buy |
552,576
+20,656
| +4% | +$226K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $6.68M | Buy |
531,920
+50,134
| +10% | +$630K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $4.76M | Buy |
481,786
+8,001
| +2% | +$79K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $3.78M | Sell |
473,785
-4,467
| -0.9% | -$35.6K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $4.26M | Sell |
478,252
-7,339
| -2% | -$65.4K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $3.46M | Buy |
485,591
+147,589
| +44% | +$1.05M | ﹤0.01% | 2010 |
|
|
2013
Q4 | $2.9M | Buy |
338,002
+37,584
| +13% | +$322K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $1.86M | Buy |
300,418
+10,482
| +4% | +$65K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $1.29M | Buy |
+289,936
| New | +$1.29M | ﹤0.01% | 2314 |
|