State of Tennessee, Department of Treasury’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 |
-61,755
| Closed | -$865K | – | 1487 |
|
|
2016
Q1 | $865K | Buy |
61,755
+1,455
| +2% | +$20.4K | 0.01% | 1024 |
|
|
2015
Q4 | $608K | Buy |
+60,300
| New | +$608K | ﹤0.01% | 1163 |
|
|
2015
Q3 | – | Sell |
-60,300
| Closed | -$658K | – | 1418 |
|
|
2015
Q2 | $658K | Buy |
60,300
+3,000
| +5% | +$32.7K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $720K | Hold |
57,300
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q4 | $566K | Sell |
57,300
-5,200
| -8% | -$51.4K | ﹤0.01% | 1196 |
|
|
2014
Q3 | $499K | Hold |
62,500
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q2 | $557K | Sell |
62,500
-2,400
| -4% | -$21.4K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $463K | Sell |
64,900
-9,900
| -13% | -$70.6K | ﹤0.01% | 1257 |
|
|
2013
Q4 | $641K | Hold |
74,800
| – | – | ﹤0.01% | 1261 |
|
|
2013
Q3 | $463K | Buy |
+74,800
| New | +$463K | ﹤0.01% | 1325 |
|