Russell Frank Company’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 |
-1,939,576
| Closed | -$19.4M | – | 3132 |
|
|
2015
Q4 | $19.4M | Buy |
1,939,576
+372,795
| +24% | +$3.73M | 0.03% | 573 |
|
|
2015
Q3 | $13.4M | Buy |
1,566,781
+605,407
| +63% | +$5.17M | 0.03% | 731 |
|
|
2015
Q2 | $10.5M | Buy |
961,374
+46,940
| +5% | +$513K | 0.02% | 944 |
|
|
2015
Q1 | $11.5M | Sell |
914,434
-1,070,877
| -54% | -$13.4M | 0.02% | 808 |
|
|
2014
Q4 | $19.8M | Sell |
1,985,311
-225,372
| -10% | -$2.25M | 0.03% | 574 |
|
|
2014
Q3 | $17.6M | Buy |
2,210,683
+198,382
| +10% | +$1.58M | 0.03% | 611 |
|
|
2014
Q2 | $17M | Buy |
2,012,301
+145,672
| +8% | +$1.23M | 0.03% | 639 |
|
|
2014
Q1 | $13.3M | Buy |
1,866,629
+147,818
| +9% | +$1.05M | 0.02% | 728 |
|
|
2013
Q4 | $16.1M | Buy |
1,718,811
+196,929
| +13% | +$1.85M | 0.03% | 629 |
|
|
2013
Q3 | $9.44M | Sell |
1,521,882
-9,409
| -0.6% | -$58.3K | 0.02% | 933 |
|
|
2013
Q2 | $6.8M | Buy |
+1,531,291
| New | +$6.8M | 0.01% | 1049 |
|