Texas Permanent School Fund’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 |
-63,063
| Closed | -$884K | – | 1528 |
|
|
2016
Q1 | $884K | Sell |
63,063
-3,215
| -5% | -$45.1K | 0.01% | 1130 |
|
|
2015
Q4 | $669K | Buy |
66,278
+293
| +0.4% | +$2.96K | 0.01% | 1238 |
|
|
2015
Q3 | $564K | Buy |
65,985
+204
| +0.3% | +$1.74K | 0.01% | 1278 |
|
|
2015
Q2 | $718K | Sell |
65,781
-1,512
| -2% | -$16.5K | 0.01% | 1258 |
|
|
2015
Q1 | $845K | Buy |
67,293
+1,048
| +2% | +$13.2K | 0.01% | 1227 |
|
|
2014
Q4 | $654K | Sell |
66,245
-300
| -0.5% | -$2.96K | 0.01% | 1290 |
|
|
2014
Q3 | $531K | Sell |
66,545
-7,002
| -10% | -$55.9K | 0.01% | 1344 |
|
|
2014
Q2 | $655K | Buy |
73,547
+386
| +0.5% | +$3.44K | 0.01% | 1328 |
|
|
2014
Q1 | $522K | Sell |
73,161
-2,507
| -3% | -$17.9K | 0.01% | 1398 |
|
|
2013
Q4 | $648K | Sell |
75,668
-118
| -0.2% | -$1.01K | 0.01% | 1357 |
|
|
2013
Q3 | $470K | Sell |
75,786
-3,938
| -5% | -$24.4K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $354K | Buy |
+79,724
| New | +$354K | ﹤0.01% | 1443 |
|