Parametric Portfolio 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 |
-222,955
| Closed | -$3.12M | – | 4045 |
|
|
2016
Q1 | $3.12M | Sell |
222,955
-7,305
| -3% | -$102K | 0.01% | 2027 |
|
|
2015
Q4 | $2.32M | Buy |
230,260
+2,154
| +0.9% | +$21.7K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $1.95M | Sell |
228,106
-15,448
| -6% | -$132K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $2.66M | Sell |
243,554
-19,564
| -7% | -$214K | 0.01% | 1984 |
|
|
2015
Q1 | $3.31M | Sell |
263,118
-157,437
| -37% | -$1.98M | 0.01% | 1748 |
|
|
2014
Q4 | $4.15M | Sell |
420,555
-154,973
| -27% | -$1.53M | 0.01% | 1416 |
|
|
2014
Q3 | $4.59M | Sell |
575,528
-50,198
| -8% | -$401K | 0.01% | 1267 |
|
|
2014
Q2 | $5.58M | Sell |
625,726
-103,496
| -14% | -$922K | 0.01% | 1099 |
|
|
2014
Q1 | $5.2M | Buy |
729,222
+95,683
| +15% | +$682K | 0.01% | 1112 |
|
|
2013
Q4 | $5.43M | Buy |
633,539
+121,797
| +24% | +$1.04M | 0.01% | 1034 |
|
|
2013
Q3 | $3.17M | Buy |
511,742
+142,915
| +39% | +$885K | 0.01% | 1421 |
|
|
2013
Q2 | $1.64M | Buy |
+368,827
| New | +$1.64M | ﹤0.01% | 2015 |
|