STRS Ohio’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-72,500
| Closed | -$910K | – | 2107 |
|
|
2015
Q1 | $910K | Sell |
72,500
-14,500
| -17% | -$182K | ﹤0.01% | 835 |
|
|
2014
Q4 | $859K | Hold |
87,000
| – | – | ﹤0.01% | 880 |
|
|
2014
Q3 | $694K | Sell |
87,000
-4,000
| -4% | -$31.9K | ﹤0.01% | 970 |
|
|
2014
Q2 | $811K | Sell |
91,000
-22,700
| -20% | -$202K | ﹤0.01% | 914 |
|
|
2014
Q1 | $811K | Buy |
113,700
+28,800
| +34% | +$205K | ﹤0.01% | 859 |
|
|
2013
Q4 | $728K | Buy |
84,900
+61,096
| +257% | +$524K | ﹤0.01% | 995 |
|
|
2013
Q3 | $148K | Buy |
23,804
+22,504
| +1,731% | +$140K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $6K | Buy |
+1,300
| New | +$6K | ﹤0.01% | 1821 |
|