Morgan Stanley’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 |
-868,114
| Closed | -$12.2M | – | 6957 |
|
|
2016
Q1 | $12.2M | Buy |
868,114
+383,369
| +79% | +$5.37M | ﹤0.01% | 1706 |
|
|
2015
Q4 | $4.89M | Buy |
484,745
+13,964
| +3% | +$141K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $4.02M | Sell |
470,781
-149,333
| -24% | -$1.28M | ﹤0.01% | 2848 |
|
|
2015
Q2 | $6.77M | Buy |
620,114
+99,470
| +19% | +$1.09M | ﹤0.01% | 2511 |
|
|
2015
Q1 | $6.54M | Sell |
520,644
-342,027
| -40% | -$4.3M | ﹤0.01% | 2502 |
|
|
2014
Q4 | $8.52M | Buy |
862,671
+172,335
| +25% | +$1.7M | ﹤0.01% | 2211 |
|
|
2014
Q3 | $5.51M | Sell |
690,336
-137,130
| -17% | -$1.09M | ﹤0.01% | 2561 |
|
|
2014
Q2 | $7.37M | Sell |
827,466
-6,007
| -0.7% | -$53.5K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $5.94M | Buy |
833,473
+209,085
| +33% | +$1.49M | ﹤0.01% | 2422 |
|
|
2013
Q4 | $5.35M | Sell |
624,388
-3,313
| -0.5% | -$28.4K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $3.89M | Buy |
627,701
+591,052
| +1,613% | +$3.66M | ﹤0.01% | 2673 |
|
|
2013
Q2 | $162K | Buy |
+36,649
| New | +$162K | ﹤0.01% | 4933 |
|