QS Investors’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 |
-29
| Closed | -$1K | – | 2128 |
|
|
2016
Q1 | $1K | Sell |
29
-1,273
| -98% | -$43.9K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $13K | Sell |
1,302
-48,671
| -97% | -$486K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $427K | Sell |
49,973
-151,800
| -75% | -$1.3M | ﹤0.01% | 916 |
|
|
2015
Q2 | $2.2M | Sell |
201,773
-102,400
| -34% | -$1.12M | 0.03% | 595 |
|
|
2015
Q1 | $3.82M | Buy |
304,173
+118,000
| +63% | +$1.48M | 0.04% | 450 |
|
|
2014
Q4 | $1.84M | Buy |
186,173
+107,173
| +136% | +$1.06M | 0.02% | 604 |
|
|
2014
Q3 | $630K | Sell |
79,000
-170,800
| -68% | -$1.36M | 0.02% | 420 |
|
|
2014
Q2 | $2.23M | Buy |
+249,800
| New | +$2.23M | 0.06% | 251 |
|
|
2014
Q1 | – | Sell |
-86,900
| Closed | -$744K | – | 664 |
|
|
2013
Q4 | $744K | Buy |
86,900
+76,300
| +720% | +$653K | 0.03% | 362 |
|
|
2013
Q3 | $66K | Buy |
+10,600
| New | +$66K | ﹤0.01% | 579 |
|