Prelude Capital Management’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 |
-29,200
| Closed | -$409K | – | 1835 |
|
2016
Q1 | $409K | Buy |
+29,200
| New | +$409K | 0.06% | 293 |
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$166K | – | 2204 |
|
2015
Q1 | $166K | Sell |
13,200
-3,568
| -21% | -$44.9K | 0.02% | 698 |
|
2014
Q4 | $166K | Buy |
16,768
+12,168
| +265% | +$120K | 0.02% | 694 |
|
2014
Q3 | $37K | Sell |
4,600
-11,200
| -71% | -$90.1K | 0.01% | 1409 |
|
2014
Q2 | $141K | Buy |
+15,800
| New | +$141K | 0.02% | 794 |
|
2014
Q1 | – | Sell |
-11,716
| Closed | -$100K | – | 2083 |
|
2013
Q4 | $100K | Sell |
11,716
-2,038
| -15% | -$17.4K | 0.02% | 765 |
|
2013
Q3 | $85K | Buy |
+13,754
| New | +$85K | 0.01% | 731 |
|