Smith Group Asset Management’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 |
-163,010
| Closed | -$1.65M | – | 558 |
|
|
2015
Q4 | $1.65M | Sell |
163,010
-20,920
| -11% | -$211K | 0.05% | 151 |
|
|
2015
Q3 | $1.57M | Buy |
183,930
+1,640
| +0.9% | +$14K | 0.06% | 155 |
|
|
2015
Q2 | $1.99M | Buy |
182,290
+4,210
| +2% | +$46K | 0.07% | 148 |
|
|
2015
Q1 | $2.24M | Buy |
178,080
+110,310
| +163% | +$1.39M | 0.07% | 144 |
|
|
2014
Q4 | $668K | Buy |
67,770
+62,270
| +1,132% | +$614K | 0.02% | 198 |
|
|
2014
Q3 | $44K | Hold |
5,500
| – | – | ﹤0.01% | 269 |
|
|
2014
Q2 | $49K | Buy |
+5,500
| New | +$49K | ﹤0.01% | 259 |
|