Prudential plc’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,100,165
| Closed | -$21.2M | – | 639 |
|
|
2015
Q4 | $21.2M | Sell |
2,100,165
-81,381
| -4% | -$821K | 0.09% | 194 |
|
|
2015
Q3 | $18.6M | Sell |
2,181,546
-461,027
| -17% | -$3.94M | 0.08% | 191 |
|
|
2015
Q2 | $28.9M | Sell |
2,642,573
-2,123,094
| -45% | -$23.2M | 0.11% | 183 |
|
|
2015
Q1 | $59.9M | Sell |
4,765,667
-470,543
| -9% | -$5.91M | 0.26% | 113 |
|
|
2014
Q4 | $51.7M | Sell |
5,236,210
-362,330
| -6% | -$3.58M | 0.22% | 132 |
|
|
2014
Q3 | $44.7M | Buy |
5,598,540
+441,612
| +9% | +$3.52M | 0.18% | 137 |
|
|
2014
Q2 | $45.9M | Buy |
5,156,928
+2,930,278
| +132% | +$26.1M | 0.19% | 140 |
|
|
2014
Q1 | $15.9M | Buy |
+2,226,650
| New | +$15.9M | 0.07% | 201 |
|