Swiss National Bank’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 |
-133,600
| Closed | -$1.81M | – | 2650 |
|
|
2016
Q1 | $1.81M | Buy |
133,600
+28,700
| +27% | +$388K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $1.06M | Hold |
104,900
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q3 | $896K | Buy |
104,900
+15,300
| +17% | +$131K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $978K | Buy |
89,600
+14,700
| +20% | +$160K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $941K | Buy |
74,900
+2,100
| +3% | +$26.4K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $719K | Hold |
72,800
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q3 | $581K | Hold |
72,800
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q2 | $649K | Buy |
72,800
+3,200
| +5% | +$28.5K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $496K | Buy |
69,600
+16,100
| +30% | +$115K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $458K | Hold |
53,500
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q3 | $332K | Hold |
53,500
| – | – | ﹤0.01% | 2169 |
|
|
2013
Q2 | $238K | Buy |
+53,500
| New | +$238K | ﹤0.01% | 2309 |
|