Prudential Financial’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 |
-189,279
| Closed | -$2.65M | – | 2389 |
|
|
2016
Q1 | $2.65M | Sell |
189,279
-138,600
| -42% | -$1.94M | ﹤0.01% | 1419 |
|
|
2015
Q4 | $3.31M | Sell |
327,879
-70,100
| -18% | -$707K | 0.01% | 1269 |
|
|
2015
Q3 | $3.4M | Sell |
397,979
-23,500
| -6% | -$201K | 0.01% | 1213 |
|
|
2015
Q2 | $4.6M | Sell |
421,479
-113,200
| -21% | -$1.24M | 0.01% | 1137 |
|
|
2015
Q1 | $6.72M | Buy |
534,679
+163,700
| +44% | +$2.06M | 0.01% | 996 |
|
|
2014
Q4 | $3.66M | Sell |
370,979
-4,600
| -1% | -$45.4K | 0.01% | 1156 |
|
|
2014
Q3 | $3M | Buy |
375,579
+6,607
| +2% | +$52.7K | 0.01% | 1204 |
|
|
2014
Q2 | $3.29M | Buy |
368,972
+30,693
| +9% | +$274K | 0.01% | 1243 |
|
|
2014
Q1 | $2.41M | Sell |
338,279
-44,300
| -12% | -$316K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $3.28M | Buy |
382,579
+6,100
| +2% | +$52.3K | 0.01% | 1185 |
|
|
2013
Q3 | $2.33M | Buy |
376,479
+219,243
| +139% | +$1.36M | 0.01% | 1325 |
|
|
2013
Q2 | $698K | Buy |
+157,236
| New | +$698K | ﹤0.01% | 1844 |
|