UBS AM’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 |
-35,296
| Closed | -$494K | – | 2678 |
|
|
2016
Q1 | $494K | Sell |
35,296
-22,100
| -39% | -$309K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $579K | Buy |
57,396
+400
| +0.7% | +$4.04K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $487K | Buy |
56,996
+15,000
| +36% | +$128K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $459K | Buy |
41,996
+20,300
| +94% | +$222K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $273K | Buy |
21,696
+1,900
| +10% | +$23.9K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $195K | Hold |
19,796
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q3 | $158K | Hold |
19,796
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q2 | $176K | Hold |
19,796
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q1 | $141K | Buy |
19,796
+3,200
| +19% | +$22.8K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $142K | Sell |
16,596
-4,800
| -22% | -$41.1K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $133K | Hold |
21,396
| – | – | ﹤0.01% | 2422 |
|
|
2013
Q2 | $95K | Buy |
+21,396
| New | +$95K | ﹤0.01% | 2410 |
|