Invesco’s Affymetrix Inc AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230,403
| Closed | -$3.23M | – | 3814 |
|
|
2016
Q1 | $3.23M | Sell |
230,403
-6,391,403
| -97% | -$87.5M | ﹤0.01% | 2173 |
|
|
2015
Q4 | $66.8M | Buy |
6,621,806
+55,769
| +0.8% | +$515K | 0.03% | 653 |
|
|
2015
Q3 | $56.1M | Sell |
6,566,037
-374,925
| -5% | -$3.75M | 0.02% | 696 |
|
|
2015
Q2 | $75.8M | Buy |
6,940,962
+1,018,447
| +17% | +$12.3M | 0.03% | 622 |
|
|
2015
Q1 | $74.4M | Buy |
5,922,515
+3,821,052
| +182% | +$44.3M | 0.03% | 627 |
|
|
2014
Q4 | $20.7M | Buy |
2,101,463
+1,456,981
| +226% | +$12.7M | 0.01% | 1154 |
|
|
2014
Q3 | $5.14M | Sell |
644,482
-58,278
| -8% | -$500K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $6.26M | Buy |
702,760
+328,699
| +88% | +$2.62M | ﹤0.01% | 1809 |
|
|
2014
Q1 | $2.67M | Sell |
374,061
-15,708
| -4% | -$127K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $3.34M | Buy |
389,769
+153,240
| +65% | +$1.17M | ﹤0.01% | 2299 |
|
|
2013
Q3 | $1.47M | Buy |
236,529
+27,317
| +13% | +$141K | ﹤0.01% | 2765 |
|
|
2013
Q2 | $929K | Buy |
+209,212
| New | +$795K | ﹤0.01% | 2919 |
|
