Thrivent Financial for Lutherans’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 |
-37,390
| Closed | -$524K | – | 2076 |
|
|
2016
Q1 | $524K | Sell |
37,390
-373,050
| -91% | -$5.23M | ﹤0.01% | 1346 |
|
|
2015
Q4 | $4.14M | Buy |
410,440
+820
| +0.2% | +$8.27K | 0.02% | 638 |
|
|
2015
Q3 | $3.5M | Buy |
409,620
+5,750
| +1% | +$49.1K | 0.02% | 656 |
|
|
2015
Q2 | $4.41M | Buy |
403,870
+6,060
| +2% | +$66.2K | 0.02% | 507 |
|
|
2015
Q1 | $5M | Buy |
397,810
+10,210
| +3% | +$128K | 0.03% | 488 |
|
|
2014
Q4 | $3.83M | Sell |
387,600
-139,800
| -27% | -$1.38M | 0.02% | 542 |
|
|
2014
Q3 | $4.21M | Sell |
527,400
-5,100
| -1% | -$40.7K | 0.02% | 517 |
|
|
2014
Q2 | $4.74M | Buy |
532,500
+344,350
| +183% | +$3.07M | 0.03% | 506 |
|
|
2014
Q1 | $1.34M | Buy |
188,150
+161,950
| +618% | +$1.16M | 0.01% | 667 |
|
|
2013
Q4 | $225K | Buy |
26,200
+200
| +0.8% | +$1.72K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $161K | Hold |
26,000
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q2 | $115 | Buy |
+26,000
| New | +$115 | ﹤0.01% | 1521 |
|