GSA Capital Partners’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 |
-354,289
| Closed | -$3.58M | – | 2100 |
|
|
2015
Q4 | $3.58M | Sell |
354,289
-8,363
| -2% | -$84.4K | 0.18% | 83 |
|
|
2015
Q3 | $3.1M | Sell |
362,652
-20,636
| -5% | -$176K | 0.15% | 112 |
|
|
2015
Q2 | $4.19M | Buy |
383,288
+75,275
| +24% | +$822K | 0.16% | 79 |
|
|
2015
Q1 | $3.87M | Buy |
308,013
+88,903
| +41% | +$1.12M | 0.15% | 93 |
|
|
2014
Q4 | $2.16M | Sell |
219,110
-17,849
| -8% | -$176K | 0.15% | 129 |
|
|
2014
Q3 | $1.89M | Buy |
236,959
+78,000
| +49% | +$622K | 0.1% | 214 |
|
|
2014
Q2 | $1.42M | Buy |
158,959
+49,690
| +45% | +$443K | 0.06% | 457 |
|
|
2014
Q1 | $779K | Buy |
109,269
+33,000
| +43% | +$235K | 0.06% | 467 |
|
|
2013
Q4 | $654K | Sell |
76,269
-10,243
| -12% | -$87.8K | 0.05% | 622 |
|
|
2013
Q3 | $536K | Buy |
86,512
+12,588
| +17% | +$78K | 0.04% | 740 |
|
|
2013
Q2 | $328K | Buy |
+73,924
| New | +$328K | 0.04% | 822 |
|