Primecap 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 |
-10,544,194
| Closed | -$148M | – | 278 |
|
|
2016
Q1 | $148M | Sell |
10,544,194
-353,546
| -3% | -$4.95M | 0.15% | 106 |
|
|
2015
Q4 | $110M | Buy |
10,897,740
+41,200
| +0.4% | +$416K | 0.11% | 121 |
|
|
2015
Q3 | $92.7M | Sell |
10,856,540
-158,200
| -1% | -$1.35M | 0.1% | 133 |
|
|
2015
Q2 | $120M | Sell |
11,014,740
-22,300
| -0.2% | -$244K | 0.12% | 128 |
|
|
2015
Q1 | $139M | Buy |
11,037,040
+97,000
| +0.9% | +$1.22M | 0.14% | 116 |
|
|
2014
Q4 | $108M | Buy |
10,940,040
+380,800
| +4% | +$3.76M | 0.11% | 126 |
|
|
2014
Q3 | $84.3M | Hold |
10,559,240
| – | – | 0.09% | 137 |
|
|
2014
Q2 | $94.1M | Sell |
10,559,240
-131,300
| -1% | -$1.17M | 0.1% | 131 |
|
|
2014
Q1 | $76.2M | Buy |
10,690,540
+23,900
| +0.2% | +$170K | 0.09% | 143 |
|
|
2013
Q4 | $91.4M | Buy |
10,666,640
+2,532,200
| +31% | +$21.7M | 0.11% | 123 |
|
|
2013
Q3 | $50.4M | Buy |
8,134,440
+1,517,700
| +23% | +$9.41M | 0.07% | 152 |
|
|
2013
Q2 | $29.4M | Buy |
+6,616,740
| New | +$29.4M | 0.04% | 163 |
|