New York State Common Retirement Fund’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 |
-74,300
| Closed | -$1.04M | – | 3271 |
|
|
2016
Q1 | $1.04M | Hold |
74,300
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q4 | $750K | Hold |
74,300
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q3 | $635K | Sell |
74,300
-229,279
| -76% | -$1.96M | ﹤0.01% | 2195 |
|
|
2015
Q2 | $3.32M | Buy |
303,579
+31,229
| +11% | +$341K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $3.42M | Sell |
272,350
-122,700
| -31% | -$1.54M | 0.01% | 1405 |
|
|
2014
Q4 | $3.9M | Sell |
395,050
-20,950
| -5% | -$207K | 0.01% | 1330 |
|
|
2014
Q3 | $3.32M | Sell |
416,000
-239,475
| -37% | -$1.91M | 0.01% | 1391 |
|
|
2014
Q2 | $5.84M | Buy |
655,475
+5,000
| +0.8% | +$44.5K | 0.01% | 1187 |
|
|
2014
Q1 | $4.64M | Sell |
650,475
-25,275
| -4% | -$180K | 0.01% | 1275 |
|
|
2013
Q4 | $5.79M | Buy |
675,750
+4,800
| +0.7% | +$41.1K | 0.01% | 1150 |
|
|
2013
Q3 | $4.16M | Buy |
670,950
+518,650
| +341% | +$3.22M | 0.01% | 1250 |
|
|
2013
Q2 | $676K | Buy |
+152,300
| New | +$676K | ﹤0.01% | 1691 |
|