TFS Capital’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-115,343
| Closed | -$1.16M | – | 1212 |
|
|
2015
Q4 | $1.16M | Sell |
115,343
-137,474
| -54% | -$1.39M | 0.13% | 281 |
|
|
2015
Q3 | $2.16M | Buy |
+252,817
| New | +$2.16M | 0.21% | 140 |
|
|
2015
Q2 | – | Sell |
-34,412
| Closed | -$432K | – | 1244 |
|
|
2015
Q1 | $432K | Sell |
34,412
-306,166
| -90% | -$3.84M | 0.04% | 594 |
|
|
2014
Q4 | $3.36M | Buy |
+340,578
| New | +$3.36M | 0.32% | 72 |
|
|
2014
Q2 | – | Sell |
-290,643
| Closed | -$2.07M | – | 1550 |
|
|
2014
Q1 | $2.07M | Buy |
290,643
+255,842
| +735% | +$1.82M | 0.14% | 218 |
|
|
2013
Q4 | $298K | Sell |
34,801
-1,237,837
| -97% | -$10.6M | 0.01% | 1101 |
|
|
2013
Q3 | $7.88M | Buy |
1,272,638
+1,258,302
| +8,777% | +$7.8M | 0.36% | 35 |
|
|
2013
Q2 | $64K | Buy |
+14,336
| New | +$64K | ﹤0.01% | 1451 |
|