Shell Asset Management’s AFFYMETRIX INC AFFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,373
| Closed | -$706K | – | 960 |
|
|
2016
Q1 | $706K | Sell |
50,373
-39,332
| -44% | -$551K | 0.02% | 608 |
|
|
2015
Q4 | $905K | Buy |
+89,705
| New | +$905K | 0.02% | 577 |
|
|
2015
Q3 | – | Sell |
-90,874
| Closed | -$992K | – | 963 |
|
|
2015
Q2 | $992K | Sell |
90,874
-4,142
| -4% | -$45.2K | 0.02% | 595 |
|
|
2015
Q1 | $1.19M | Sell |
95,016
-281
| -0.3% | -$3.53K | 0.02% | 581 |
|
|
2014
Q4 | $941K | Buy |
+95,297
| New | +$941K | 0.02% | 717 |
|