SG Americas Securities’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 |
-415,003
| Closed | -$5.81M | – | 2757 |
|
|
2016
Q1 | $5.81M | Buy |
+415,003
| New | +$5.81M | 0.04% | 317 |
|
|
2015
Q3 | – | Sell |
-11,890
| Closed | -$130K | – | 2523 |
|
|
2015
Q2 | $130K | Sell |
11,890
-10,823
| -48% | -$118K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $285K | Buy |
+22,713
| New | +$285K | ﹤0.01% | 1498 |
|
|
2014
Q1 | – | Sell |
-111,101
| Closed | -$952K | – | 2458 |
|
|
2013
Q4 | $952K | Buy |
111,101
+5,499
| +5% | +$47.1K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $654K | Sell |
105,602
-11,353
| -10% | -$70.3K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $519K | Buy |
+116,955
| New | +$519K | ﹤0.01% | 1067 |
|