Mizuho Trust & Banking’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-529,793
| Closed | -$5.79M | – | 857 |
|
|
2015
Q2 | $5.79M | Sell |
529,793
-274,325
| -34% | -$3M | 0.02% | 627 |
|
|
2015
Q1 | $10.1M | Buy |
804,118
+112,575
| +16% | +$1.41M | 0.03% | 542 |
|
|
2014
Q4 | $6.83M | Hold |
691,543
| – | – | 0.02% | 606 |
|
|
2014
Q3 | $5.52M | Sell |
691,543
-99,329
| -13% | -$793K | 0.02% | 627 |
|
|
2014
Q2 | $7.05M | Buy |
+790,872
| New | +$7.05M | 0.03% | 605 |
|