Stevens Capital Management’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,503
| Closed | -$175K | – | 1299 |
|
|
2015
Q3 | $175K | Sell |
20,503
-31,759
| -61% | -$271K | 0.01% | 854 |
|
|
2015
Q2 | $571K | Buy |
+52,262
| New | +$571K | 0.02% | 581 |
|
|
2015
Q1 | – | Sell |
-13,449
| Closed | -$133K | – | 1400 |
|
|
2014
Q4 | $133K | Sell |
13,449
-11,592
| -46% | -$115K | ﹤0.01% | 904 |
|
|
2014
Q3 | $200K | Buy |
+25,041
| New | +$200K | 0.01% | 861 |
|
|
2014
Q2 | – | Sell |
-15,611
| Closed | -$111K | – | 1466 |
|
|
2014
Q1 | $111K | Buy |
+15,611
| New | +$111K | ﹤0.01% | 1005 |
|