OrbiMed’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,511,000
| Closed | -$75.8M | – | 144 |
|
|
2015
Q4 | $75.8M | Hold |
7,511,000
| – | – | 0.69% | 43 |
|
|
2015
Q3 | $64.1M | Hold |
7,511,000
| – | – | 0.65% | 44 |
|
|
2015
Q2 | $82M | Buy |
7,511,000
+160,000
| +2% | +$1.75M | 0.69% | 44 |
|
|
2015
Q1 | $92.3M | Buy |
7,351,000
+783,000
| +12% | +$9.83M | 0.79% | 38 |
|
|
2014
Q4 | $64.8M | Hold |
6,568,000
| – | – | 0.62% | 42 |
|
|
2014
Q3 | $52.4M | Hold |
6,568,000
| – | – | 0.55% | 43 |
|
|
2014
Q2 | $58.5M | Sell |
6,568,000
-125,000
| -2% | -$1.11M | 0.69% | 41 |
|
|
2014
Q1 | $47.7M | Sell |
6,693,000
-117,000
| -2% | -$834K | 0.59% | 43 |
|
|
2013
Q4 | $58.4M | Buy |
6,810,000
+162,000
| +2% | +$1.39M | 0.86% | 36 |
|
|
2013
Q3 | $41.2M | Buy |
6,648,000
+272,600
| +4% | +$1.69M | 0.73% | 37 |
|
|
2013
Q2 | $28.3M | Buy |
+6,375,400
| New | +$28.3M | 0.6% | 35 |
|