Louisiana State Employees Retirement System’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 |
-35,400
| Closed | -$496K | – | 1467 |
|
|
2016
Q1 | $496K | Hold |
35,400
| – | – | 0.03% | 1009 |
|
|
2015
Q4 | $357K | Buy |
35,400
+200
| +0.6% | +$2.02K | 0.02% | 1191 |
|
|
2015
Q3 | $301K | Buy |
35,200
+900
| +3% | +$7.7K | 0.02% | 1246 |
|
|
2015
Q2 | $375K | Buy |
34,300
+1,600
| +5% | +$17.5K | 0.02% | 1221 |
|
|
2015
Q1 | $411K | Sell |
32,700
-100
| -0.3% | -$1.26K | 0.02% | 1167 |
|
|
2014
Q4 | $324K | Sell |
32,800
-1,000
| -3% | -$9.88K | 0.01% | 1280 |
|
|
2014
Q3 | $270K | Hold |
33,800
| – | – | 0.01% | 1331 |
|
|
2014
Q2 | $301K | Buy |
33,800
+200
| +0.6% | +$1.78K | 0.01% | 1306 |
|
|
2014
Q1 | $240K | Buy |
33,600
+400
| +1% | +$2.86K | 0.01% | 1385 |
|
|
2013
Q4 | $285K | Buy |
+33,200
| New | +$285K | 0.01% | 1336 |
|