State Board of Administration of Florida Retirement System’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 |
-63,758
| Closed | -$893K | – | 2449 |
|
|
2016
Q1 | $893K | Sell |
63,758
-13,530
| -18% | -$190K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $780K | Sell |
77,288
-96,794
| -56% | -$977K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $1.49M | Hold |
174,082
| – | – | 0.01% | 1216 |
|
|
2015
Q2 | $1.9M | Hold |
174,082
| – | – | 0.01% | 1156 |
|
|
2015
Q1 | $2.19M | Sell |
174,082
-23,331
| -12% | -$293K | 0.01% | 1086 |
|
|
2014
Q4 | $1.95M | Buy |
197,413
+1,139
| +0.6% | +$11.2K | 0.01% | 1143 |
|
|
2014
Q3 | $1.57M | Sell |
196,274
-1,430
| -0.7% | -$11.4K | 0.01% | 1232 |
|
|
2014
Q2 | $1.76M | Buy |
197,704
+7,459
| +4% | +$66.5K | 0.01% | 1237 |
|
|
2014
Q1 | $1.36M | Buy |
190,245
+49,073
| +35% | +$350K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $1.21M | Buy |
141,172
+43,747
| +45% | +$375K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $604K | Sell |
97,425
-9,599
| -9% | -$59.5K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $475K | Buy |
+107,024
| New | +$475K | ﹤0.01% | 2011 |
|