PineBridge Investments’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 |
-9,771
| Closed | -$137K | – | 1205 |
|
|
2016
Q1 | $137K | Sell |
9,771
-962
| -9% | -$13.5K | 0.01% | 617 |
|
|
2015
Q4 | $108K | Buy |
10,733
+904
| +9% | +$9.1K | ﹤0.01% | 750 |
|
|
2015
Q3 | $84K | Buy |
9,829
+923
| +10% | +$7.89K | ﹤0.01% | 808 |
|
|
2015
Q2 | $97K | Sell |
8,906
-10,167
| -53% | -$111K | ﹤0.01% | 762 |
|
|
2015
Q1 | $240K | Buy |
19,073
+2,717
| +17% | +$34.2K | 0.01% | 683 |
|
|
2014
Q4 | $161K | Buy |
16,356
+709
| +5% | +$6.98K | 0.01% | 786 |
|
|
2014
Q3 | $124K | Buy |
15,647
+4,353
| +39% | +$34.5K | 0.01% | 803 |
|
|
2014
Q2 | $101K | Sell |
11,294
-6,965
| -38% | -$62.3K | ﹤0.01% | 783 |
|
|
2014
Q1 | $131K | Sell |
18,259
-1,683
| -8% | -$12.1K | ﹤0.01% | 895 |
|
|
2013
Q4 | $171K | Buy |
19,942
+11,452
| +135% | +$98.2K | 0.01% | 836 |
|
|
2013
Q3 | $52K | Buy |
8,490
+812
| +11% | +$4.97K | ﹤0.01% | 924 |
|
|
2013
Q2 | $34K | Buy |
+7,678
| New | +$34K | ﹤0.01% | 994 |
|