Teachers Advisors’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 |
-139,647
| Closed | -$1.96M | – | 3248 |
|
2016
Q1 | $1.96M | Buy |
139,647
+2,983
| +2% | +$41.8K | ﹤0.01% | 1588 |
|
2015
Q4 | $1.38M | Hold |
136,664
| – | – | ﹤0.01% | 1818 |
|
2015
Q3 | $1.17M | Sell |
136,664
-350,530
| -72% | -$2.99M | ﹤0.01% | 1902 |
|
2015
Q2 | $5.32M | Sell |
487,194
-214,827
| -31% | -$2.35M | 0.01% | 1147 |
|
2015
Q1 | $8.82M | Sell |
702,021
-166,000
| -19% | -$2.08M | 0.02% | 947 |
|
2014
Q4 | $8.57M | Buy |
868,021
+89,700
| +12% | +$885K | 0.02% | 948 |
|
2014
Q3 | $6.21M | Buy |
778,321
+7,363
| +1% | +$58.8K | 0.01% | 1075 |
|
2014
Q2 | $6.87M | Sell |
770,958
-4,216
| -0.5% | -$37.6K | 0.01% | 1013 |
|
2014
Q1 | $5.53M | Buy |
775,174
+19,932
| +3% | +$142K | 0.01% | 1064 |
|
2013
Q4 | $6.47M | Buy |
755,242
+649,530
| +614% | +$5.57M | 0.01% | 987 |
|
2013
Q3 | $655K | Buy |
105,712
+5,258
| +5% | +$32.6K | ﹤0.01% | 2170 |
|
2013
Q2 | $446K | Buy |
+100,454
| New | +$446K | ﹤0.01% | 2304 |
|