Northern Trust’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 |
-816,982
| Closed | -$11.4M | – | 4362 |
|
|
2016
Q1 | $11.4M | Sell |
816,982
-70,795
| -8% | -$992K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $8.96M | Buy |
887,777
+11,992
| +1% | +$121K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $7.48M | Buy |
875,785
+42,754
| +5% | +$365K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $9.1M | Buy |
833,031
+14,621
| +2% | +$160K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $10.3M | Sell |
818,410
-3,063
| -0.4% | -$38.5K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $8.11M | Sell |
821,473
-23,732
| -3% | -$234K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $6.74M | Sell |
845,205
-17,365
| -2% | -$139K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $7.69M | Sell |
862,570
-104,240
| -11% | -$929K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $6.89M | Sell |
966,810
-79,031
| -8% | -$563K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $8.96M | Sell |
1,045,841
-26,424
| -2% | -$226K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $6.64M | Sell |
1,072,265
-12,927
| -1% | -$80.1K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $4.82M | Buy |
+1,085,192
| New | +$4.82M | ﹤0.01% | 2445 |
|