RhumbLine Advisers’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 |
-130,049
| Closed | -$1.82M | – | 3110 |
|
|
2016
Q1 | $1.82M | Buy |
130,049
+8,440
| +7% | +$118K | 0.01% | 1448 |
|
|
2015
Q4 | $1.23M | Buy |
121,609
+5,950
| +5% | +$60K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $988K | Buy |
115,659
+5,201
| +5% | +$44.4K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $1.21M | Sell |
110,458
-1,055
| -0.9% | -$11.5K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $1.4M | Buy |
111,513
+5,550
| +5% | +$69.7K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $1.05M | Buy |
105,963
+3,154
| +3% | +$31.1K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $820K | Sell |
102,809
-100
| -0.1% | -$798 | ﹤0.01% | 1893 |
|
|
2014
Q2 | $917K | Sell |
102,909
-6,084
| -6% | -$54.2K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $777K | Sell |
108,993
-4,570
| -4% | -$32.6K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $973K | Sell |
113,563
-7,110
| -6% | -$60.9K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $748K | Sell |
120,673
-1,431
| -1% | -$8.87K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $542K | Buy |
+122,104
| New | +$542K | ﹤0.01% | 2192 |
|