Susquehanna International Group’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 |
-22,413
| Closed | -$314K | – | 4786 |
|
|
2016
Q1 | $314K | Buy |
22,413
+12,339
| +122% | +$173K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $102K | Sell |
10,074
-100,622
| -91% | -$1.02M | ﹤0.01% | 3954 |
|
|
2015
Q3 | $945K | Sell |
110,696
-9,093
| -8% | -$77.6K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $1.31M | Buy |
119,789
+30,498
| +34% | +$333K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $1.12M | Sell |
89,291
-21,227
| -19% | -$266K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $1.09M | Sell |
110,518
-331,799
| -75% | -$3.28M | ﹤0.01% | 2539 |
|
|
2014
Q3 | $3.53M | Buy |
442,317
+83,436
| +23% | +$666K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $3.2M | Buy |
358,881
+348,315
| +3,297% | +$3.1M | ﹤0.01% | 1364 |
|
|
2014
Q1 | $75K | Sell |
10,566
-7,889
| -43% | -$56K | ﹤0.01% | 3407 |
|
|
2013
Q4 | $158K | Sell |
18,455
-125,314
| -87% | -$1.07M | ﹤0.01% | 3614 |
|
|
2013
Q3 | $891K | Buy |
+143,769
| New | +$891K | ﹤0.01% | 2170 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3859 |
|