ProShare Advisors’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 |
-11,296
| Closed | -$158K | – | 1655 |
|
|
2016
Q1 | $158K | Sell |
11,296
-66,256
| -85% | -$927K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $783K | Buy |
77,552
+7,803
| +11% | +$78.8K | 0.01% | 845 |
|
|
2015
Q3 | $596K | Sell |
69,749
-3,192
| -4% | -$27.3K | 0.01% | 876 |
|
|
2015
Q2 | $797K | Sell |
72,941
-3,318
| -4% | -$36.3K | 0.01% | 874 |
|
|
2015
Q1 | $958K | Buy |
76,259
+5,785
| +8% | +$72.7K | 0.01% | 864 |
|
|
2014
Q4 | $696K | Buy |
70,474
+2,138
| +3% | +$21.1K | 0.01% | 1042 |
|
|
2014
Q3 | $545K | Sell |
68,336
-13,870
| -17% | -$111K | 0.01% | 1350 |
|
|
2014
Q2 | $732K | Sell |
82,206
-46,314
| -36% | -$412K | 0.01% | 1336 |
|
|
2014
Q1 | $916K | Buy |
128,520
+90,776
| +241% | +$647K | 0.01% | 1380 |
|
|
2013
Q4 | $323K | Sell |
37,744
-34,096
| -47% | -$292K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $445K | Buy |
71,840
+9,929
| +16% | +$61.5K | 0.01% | 1571 |
|
|
2013
Q2 | $275K | Buy |
+61,911
| New | +$275K | 0.01% | 1794 |
|