Vanguard Group’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 |
-3,706,050
| Closed | -$51.9M | – | 4209 |
|
|
2016
Q1 | $51.9M | Sell |
3,706,050
-2,568,580
| -41% | -$36M | ﹤0.01% | 1848 |
|
|
2015
Q4 | $63.3M | Buy |
6,274,630
+70,060
| +1% | +$707K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $53M | Buy |
6,204,570
+380,932
| +7% | +$3.25M | ﹤0.01% | 1836 |
|
|
2015
Q2 | $63.6M | Buy |
5,823,638
+401,454
| +7% | +$4.38M | ﹤0.01% | 1805 |
|
|
2015
Q1 | $68.1M | Buy |
5,422,184
+1,239,872
| +30% | +$15.6M | ﹤0.01% | 1762 |
|
|
2014
Q4 | $41.3M | Buy |
4,182,312
+648,509
| +18% | +$6.4M | ﹤0.01% | 1931 |
|
|
2014
Q3 | $28.2M | Buy |
3,533,803
+221,238
| +7% | +$1.77M | ﹤0.01% | 2076 |
|
|
2014
Q2 | $29.5M | Buy |
3,312,565
+292,088
| +10% | +$2.6M | ﹤0.01% | 2077 |
|
|
2014
Q1 | $21.5M | Buy |
3,020,477
+106,446
| +4% | +$759K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $25M | Buy |
2,914,031
+170,319
| +6% | +$1.46M | ﹤0.01% | 2089 |
|
|
2013
Q3 | $17M | Buy |
2,743,712
+88,397
| +3% | +$548K | ﹤0.01% | 2176 |
|
|
2013
Q2 | $11.8M | Buy |
+2,655,315
| New | +$11.8M | ﹤0.01% | 2263 |
|