PM
AFFX
Penbrook Management’s AFFYMETRIX INC AFFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-103,510
| Closed | -$1.13M | – | 119 |
|
|
2015
Q2 | $1.13M | Sell |
103,510
-66,215
| -39% | -$723K | 1.07% | 39 |
|
|
2015
Q1 | $2.13M | Sell |
169,725
-111,050
| -40% | -$1.39M | 1.89% | 6 |
|
|
2014
Q4 | $2.77M | Sell |
280,775
-19,850
| -7% | -$196K | 2.5% | 3 |
|
|
2014
Q3 | $2.4M | Sell |
300,625
-6,075
| -2% | -$48.5K | 2.21% | 4 |
|
|
2014
Q2 | $2.73M | Sell |
306,700
-302,300
| -50% | -$2.69M | 2.41% | 3 |
|
|
2014
Q1 | $4.78M | Buy |
609,000
+304,500
| +100% | +$2.39M | 2.29% | 7 |
|
|
2013
Q4 | $2.61M | Buy |
+304,500
| New | +$2.61M | 2.53% | 6 |
|