Oak Associates’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 |
-20,000
| Closed | -$280K | – | 172 |
|
|
2016
Q1 | $280K | Hold |
20,000
| – | – | 0.03% | 149 |
|
|
2015
Q4 | $202K | Hold |
20,000
| – | – | 0.02% | 168 |
|
|
2015
Q3 | $171K | Hold |
20,000
| – | – | 0.02% | 154 |
|
|
2015
Q2 | $218K | Hold |
20,000
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $251K | Hold |
20,000
| – | – | 0.03% | 167 |
|
|
2014
Q4 | $197K | Sell |
20,000
-400
| -2% | -$3.94K | 0.02% | 180 |
|
|
2014
Q3 | $163K | Hold |
20,400
| – | – | 0.02% | 180 |
|
|
2014
Q2 | $182K | Hold |
20,400
| – | – | 0.02% | 173 |
|
|
2014
Q1 | $145K | Buy |
+20,400
| New | +$145K | 0.02% | 179 |
|