Paloma Partners’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 |
-11,323
| Closed | -$159K | – | 2013 |
|
|
2016
Q1 | $159K | Buy |
+11,323
| New | +$159K | ﹤0.01% | 1343 |
|
|
2015
Q4 | – | Sell |
-39,474
| Closed | -$337K | – | 1699 |
|
|
2015
Q3 | $337K | Sell |
39,474
-63,065
| -62% | -$538K | 0.01% | 921 |
|
|
2015
Q2 | $1.12M | Buy |
102,539
+92,276
| +899% | +$1.01M | 0.02% | 525 |
|
|
2015
Q1 | $129K | Sell |
10,263
-471
| -4% | -$5.92K | ﹤0.01% | 997 |
|
|
2014
Q4 | $106K | Buy |
+10,734
| New | +$106K | ﹤0.01% | 970 |
|