Spark Investment 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
Q2 | – | Sell |
-213,100
| Closed | -$2.99M | – | 939 |
|
|
2016
Q1 | $2.99M | Sell |
213,100
-121,700
| -36% | -$1.7M | 0.3% | 97 |
|
|
2015
Q4 | $3.38M | Hold |
334,800
| – | – | 0.43% | 55 |
|
|
2015
Q3 | $2.86M | Sell |
334,800
-66,600
| -17% | -$568K | 0.37% | 68 |
|
|
2015
Q2 | $4.38M | Buy |
401,400
+654
| +0.2% | +$7.14K | 0.61% | 26 |
|
|
2015
Q1 | $5.03M | Buy |
400,746
+46,246
| +13% | +$581K | 0.7% | 14 |
|
|
2014
Q4 | $3.5M | Sell |
354,500
-2,400
| -0.7% | -$23.7K | 0.59% | 27 |
|
|
2014
Q3 | $2.85M | Sell |
356,900
-66,800
| -16% | -$533K | 0.43% | 53 |
|
|
2014
Q2 | $3.77M | Buy |
423,700
+47,100
| +13% | +$419K | 0.56% | 31 |
|
|
2014
Q1 | $2.69M | Hold |
376,600
| – | – | 0.42% | 55 |
|
|
2013
Q4 | $3.22M | Buy |
376,600
+135,300
| +56% | +$1.16M | 0.56% | 23 |
|
|
2013
Q3 | $1.49M | Buy |
+241,300
| New | +$1.49M | 0.34% | 79 |
|