Mason Street Advisors’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 |
-14,215
| Closed | -$199K | – | 1540 |
|
|
2016
Q1 | $199K | Buy |
14,215
+1,326
| +10% | +$18.6K | 0.01% | 1140 |
|
|
2015
Q4 | $130K | Buy |
12,889
+1,129
| +10% | +$11.4K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $100K | Buy |
11,760
+1,079
| +10% | +$9.18K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $117K | Buy |
10,681
+760
| +8% | +$8.33K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $125K | Buy |
9,921
+455
| +5% | +$5.73K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $93K | Buy |
9,466
+309
| +3% | +$3.04K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $73K | Buy |
9,157
+12
| +0.1% | +$96 | ﹤0.01% | 1755 |
|
|
2014
Q2 | $81K | Buy |
9,145
+294
| +3% | +$2.6K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $63K | Sell |
8,851
-2,588
| -23% | -$18.4K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $98K | Buy |
11,439
+917
| +9% | +$7.86K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $65K | Buy |
10,522
+675
| +7% | +$4.17K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $44K | Buy |
+9,847
| New | +$44K | ﹤0.01% | 1625 |
|