Glenmede Trust’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 |
-29,317
| Closed | -$410K | – | 2868 |
|
|
2016
Q1 | $410K | Sell |
29,317
-18
| -0.1% | -$252 | ﹤0.01% | 973 |
|
|
2015
Q4 | $295K | Hold |
29,335
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q3 | $249K | Hold |
29,335
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q2 | $320K | Buy |
29,335
+235
| +0.8% | +$2.56K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $365K | Hold |
29,100
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q4 | $287K | Hold |
29,100
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q3 | $232K | Hold |
29,100
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q2 | $259K | Hold |
29,100
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q1 | $207K | Hold |
29,100
| – | – | ﹤0.01% | 1164 |
|
|
2013
Q4 | $249K | Hold |
29,100
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q3 | $180K | Hold |
29,100
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q2 | $129K | Buy |
+29,100
| New | +$129K | ﹤0.01% | 1222 |
|