Numeric Investors’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,800
| Closed | -$306K | – | 1231 |
|
|
2015
Q3 | $306K | Sell |
35,800
-700
| -2% | -$5.98K | ﹤0.01% | 836 |
|
|
2015
Q2 | $399K | Buy |
36,500
+23,400
| +179% | +$256K | ﹤0.01% | 714 |
|
|
2015
Q1 | $165K | Buy |
+13,100
| New | +$165K | ﹤0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-107,500
| Closed | -$858K | – | 1077 |
|
|
2014
Q3 | $858K | Buy |
107,500
+94,300
| +714% | +$753K | 0.01% | 448 |
|
|
2014
Q2 | $118K | Sell |
13,200
-113,600
| -90% | -$1.02M | ﹤0.01% | 741 |
|
|
2014
Q1 | $904K | Buy |
126,800
+110,400
| +673% | +$787K | 0.02% | 464 |
|
|
2013
Q4 | $141K | Buy |
+16,400
| New | +$141K | ﹤0.01% | 742 |
|