Guggenheim Capital’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 |
-171,815
| Closed | -$2.41M | – | 3016 |
|
|
2016
Q1 | $2.41M | Sell |
171,815
-11,978
| -7% | -$168K | 0.01% | 1448 |
|
|
2015
Q4 | $1.86M | Buy |
183,793
+57,258
| +45% | +$578K | 0.01% | 1670 |
|
|
2015
Q3 | $1.08M | Sell |
126,535
-1,699
| -1% | -$14.5K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $1.4M | Buy |
128,234
+33,635
| +36% | +$367K | ﹤0.01% | 2029 |
|
|
2015
Q1 | $1.19M | Buy |
94,599
+25,076
| +36% | +$315K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $686K | Sell |
69,523
-217,221
| -76% | -$2.14M | ﹤0.01% | 2391 |
|
|
2014
Q3 | $2.29M | Sell |
286,744
-4,165
| -1% | -$33.2K | 0.01% | 1640 |
|
|
2014
Q2 | $2.59M | Sell |
290,909
-95,892
| -25% | -$854K | 0.01% | 1580 |
|
|
2014
Q1 | $2.76M | Buy |
386,801
+44,585
| +13% | +$318K | 0.01% | 1501 |
|
|
2013
Q4 | $2.93M | Buy |
342,216
+171,824
| +101% | +$1.47M | 0.01% | 1423 |
|
|
2013
Q3 | $1.06M | Buy |
170,392
+83,941
| +97% | +$521K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $384K | Buy |
+86,451
| New | +$384K | ﹤0.01% | 2458 |
|