Levin Capital Strategies’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 |
-639,280
| Closed | -$8.96M | – | 386 |
|
|
2016
Q1 | $8.96M | Sell |
639,280
-3,227,513
| -83% | -$45.2M | 0.16% | 81 |
|
|
2015
Q4 | $39M | Buy |
3,866,793
+741,269
| +24% | +$7.48M | 0.69% | 37 |
|
|
2015
Q3 | $26.7M | Buy |
3,125,524
+1,545,523
| +98% | +$13.2M | 0.46% | 48 |
|
|
2015
Q2 | $17.3M | Buy |
1,580,001
+249,272
| +19% | +$2.72M | 0.26% | 73 |
|
|
2015
Q1 | $16.7M | Sell |
1,330,729
-1,907,271
| -59% | -$24M | 0.25% | 67 |
|
|
2014
Q4 | $32M | Sell |
3,238,000
-2,474,407
| -43% | -$24.4M | 0.48% | 49 |
|
|
2014
Q3 | $45.6M | Buy |
5,712,407
+268,784
| +5% | +$2.14M | 0.69% | 39 |
|
|
2014
Q2 | $48.5M | Buy |
5,443,623
+111,955
| +2% | +$998K | 0.75% | 40 |
|
|
2014
Q1 | $38M | Buy |
5,331,668
+38,758
| +0.7% | +$276K | 0.64% | 42 |
|
|
2013
Q4 | $45.4M | Buy |
5,292,910
+709,875
| +15% | +$6.08M | 0.73% | 34 |
|
|
2013
Q3 | $28.4M | Sell |
4,583,035
-1,250,549
| -21% | -$7.75M | 0.48% | 47 |
|
|
2013
Q2 | $25.9M | Buy |
+5,833,584
| New | +$25.9M | 0.47% | 48 |
|