Oxford Asset Management’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 |
-39,509
| Closed | -$337K | – | 1028 |
|
|
2015
Q3 | $337K | Sell |
39,509
-128,824
| -77% | -$1.1M | 0.01% | 541 |
|
|
2015
Q2 | $1.84M | Sell |
168,333
-146,158
| -46% | -$1.6M | 0.05% | 360 |
|
|
2015
Q1 | $3.95M | Buy |
314,491
+256,073
| +438% | +$3.22M | 0.1% | 230 |
|
|
2014
Q4 | $584K | Sell |
58,418
-193,936
| -77% | -$1.94M | 0.01% | 550 |
|
|
2014
Q3 | $2.03M | Sell |
252,354
-245,059
| -49% | -$1.97M | 0.05% | 369 |
|
|
2014
Q2 | $4.42M | Buy |
497,413
+487,254
| +4,796% | +$4.33M | 0.14% | 191 |
|
|
2014
Q1 | $72K | Sell |
10,159
-566,786
| -98% | -$4.02M | ﹤0.01% | 625 |
|
|
2013
Q4 | $4.94M | Buy |
576,945
+518,759
| +892% | +$4.45M | 0.12% | 245 |
|
|
2013
Q3 | $361K | Buy |
+58,186
| New | +$361K | 0.01% | 687 |
|