T. Rowe Price Associates’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 |
-794,200
| Closed | -$11.1M | – | 2586 |
|
|
2016
Q1 | $11.1M | Sell |
794,200
-80,000
| -9% | -$1.12M | ﹤0.01% | 1245 |
|
|
2015
Q4 | $8.82M | Buy |
874,200
+78,500
| +10% | +$792K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $6.8M | Buy |
795,700
+26,100
| +3% | +$223K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $8.4M | Buy |
769,600
+198,700
| +35% | +$2.17M | ﹤0.01% | 1386 |
|
|
2015
Q1 | $7.17M | Buy |
570,900
+539,200
| +1,701% | +$6.77M | ﹤0.01% | 1412 |
|
|
2014
Q4 | $313K | Hold |
31,700
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q3 | $253K | Hold |
31,700
| – | – | ﹤0.01% | 2228 |
|
|
2014
Q2 | $282K | Hold |
31,700
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q1 | $226K | Buy |
31,700
+8,000
| +34% | +$57K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $203K | Hold |
23,700
| – | – | ﹤0.01% | 2313 |
|
|
2013
Q3 | $147K | Hold |
23,700
| – | – | ﹤0.01% | 2336 |
|
|
2013
Q2 | $105K | Buy |
+23,700
| New | +$105K | ﹤0.01% | 2329 |
|