Royce & Associates’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$34K | – | 1230 |
|
|
2015
Q3 | $34K | Hold |
4,000
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q2 | $44K | Hold |
4,000
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q4 | $39K | Sell |
4,000
-86,000
| -96% | -$839K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $718K | Hold |
90,000
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q2 | $802K | Hold |
90,000
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q1 | $642K | Sell |
90,000
-40,000
| -31% | -$285K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $1.11M | Sell |
130,000
-20,000
| -13% | -$171K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $930K | Hold |
150,000
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q2 | $666K | Buy |
+150,000
| New | +$666K | ﹤0.01% | 1200 |
|