Prio Wealth Limited Partnership’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 |
-12,000
| Closed | -$168K | – | 244 |
|
|
2016
Q1 | $168K | Sell |
12,000
-2,000
| -14% | -$28K | 0.01% | 241 |
|
|
2015
Q4 | $141K | Hold |
14,000
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $119K | Hold |
14,000
| – | – | 0.01% | 245 |
|
|
2015
Q2 | $152K | Sell |
14,000
-1,000
| -7% | -$10.9K | 0.01% | 250 |
|
|
2015
Q1 | $188K | Hold |
15,000
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $148K | Hold |
15,000
| – | – | 0.01% | 256 |
|
|
2014
Q3 | $119K | Hold |
15,000
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $133K | Hold |
15,000
| – | – | 0.01% | 250 |
|
|
2014
Q1 | $106K | Sell |
15,000
-15,000
| -50% | -$106K | 0.01% | 247 |
|
|
2013
Q4 | $257K | Hold |
30,000
| – | – | 0.01% | 231 |
|
|
2013
Q3 | $185K | Hold |
30,000
| – | – | 0.01% | 249 |
|
|
2013
Q2 | $133K | Buy |
+30,000
| New | +$133K | 0.01% | 241 |
|