Jacobs Levy Equity Management’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 |
-217,239
| Closed | -$2.19M | – | 1239 |
|
|
2015
Q4 | $2.19M | Sell |
217,239
-5,800
| -3% | -$58.5K | 0.04% | 327 |
|
|
2015
Q3 | $1.91M | Hold |
223,039
| – | – | 0.04% | 373 |
|
|
2015
Q2 | $2.44M | Sell |
223,039
-30,900
| -12% | -$337K | 0.05% | 339 |
|
|
2015
Q1 | $3.19M | Sell |
253,939
-69,501
| -21% | -$873K | 0.05% | 297 |
|
|
2014
Q4 | $3.19M | Buy |
323,440
+19,635
| +6% | +$194K | 0.05% | 311 |
|
|
2014
Q3 | $2.42M | Buy |
303,805
+11,000
| +4% | +$87.8K | 0.04% | 362 |
|
|
2014
Q2 | $2.61M | Sell |
292,805
-202,500
| -41% | -$1.8M | 0.04% | 362 |
|
|
2014
Q1 | $3.53M | Sell |
495,305
-79,900
| -14% | -$570K | 0.06% | 307 |
|
|
2013
Q4 | $4.93M | Buy |
575,205
+3,201
| +0.6% | +$27.4K | 0.07% | 290 |
|
|
2013
Q3 | $3.54M | Sell |
572,004
-91,761
| -14% | -$569K | 0.06% | 331 |
|
|
2013
Q2 | $2.95M | Buy |
+663,765
| New | +$2.95M | 0.05% | 356 |
|