State Street’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 |
-1,529,403
| Closed | -$21.4M | – | 3877 |
|
|
2016
Q1 | $21.4M | Sell |
1,529,403
-3,469
| -0.2% | -$48.6K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $15.5M | Buy |
1,532,872
+44,537
| +3% | +$449K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $12.7M | Buy |
1,488,335
+54,596
| +4% | +$466K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $15.7M | Buy |
1,433,739
+52,399
| +4% | +$572K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $17.4M | Buy |
1,381,340
+31,922
| +2% | +$401K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $13.3M | Buy |
1,349,418
+33,117
| +3% | +$327K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $10.5M | Sell |
1,316,301
-23,228
| -2% | -$185K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $11.9M | Sell |
1,339,529
-23,038
| -2% | -$205K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $9.71M | Sell |
1,362,567
-6,437
| -0.5% | -$45.9K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $11.7M | Buy |
1,369,004
+5,225
| +0.4% | +$44.8K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $8.46M | Sell |
1,363,779
-15,585
| -1% | -$96.6K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $6.12M | Buy |
+1,379,364
| New | +$6.12M | ﹤0.01% | 2336 |
|