Horizon Kinetics’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 |
-104,000
| Closed | -$1.46M | – | 544 |
|
|
2016
Q1 | $1.46M | Hold |
104,000
| – | – | 0.04% | 147 |
|
|
2015
Q4 | $1.05M | Hold |
104,000
| – | – | 0.02% | 188 |
|
|
2015
Q3 | $888K | Hold |
104,000
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $1.14M | Hold |
104,000
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $1.31M | Hold |
104,000
| – | – | 0.02% | 192 |
|
|
2014
Q4 | $1.03M | Hold |
104,000
| – | – | 0.01% | 231 |
|
|
2014
Q3 | $830K | Hold |
104,000
| – | – | 0.01% | 284 |
|
|
2014
Q2 | $927K | Hold |
104,000
| – | – | 0.01% | 252 |
|
|
2014
Q1 | $742K | Hold |
104,000
| – | – | 0.01% | 376 |
|
|
2013
Q4 | $891K | Hold |
104,000
| – | – | 0.01% | 260 |
|
|
2013
Q3 | $644K | Hold |
104,000
| – | – | 0.01% | 284 |
|
|
2013
Q2 | $462K | Buy |
+104,000
| New | +$462K | 0.01% | 324 |
|