Virtu KCG Holdings’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 |
-76,388
| Closed | -$1.07M | – | 3645 |
|
|
2016
Q1 | $1.07M | Buy |
+76,388
| New | +$1.07M | 0.03% | 545 |
|
|
2015
Q3 | – | Sell |
-53,179
| Closed | -$581K | – | 3632 |
|
|
2015
Q2 | $581K | Buy |
+53,179
| New | +$581K | 0.01% | 1055 |
|
|
2015
Q1 | – | Sell |
-17,897
| Closed | -$177K | – | 3478 |
|
|
2014
Q4 | $177K | Buy |
+17,897
| New | +$177K | ﹤0.01% | 2089 |
|
|
2014
Q2 | – | Sell |
-16,385
| Closed | -$117K | – | 3132 |
|
|
2014
Q1 | $117K | Buy |
+16,385
| New | +$117K | ﹤0.01% | 1989 |
|
|
2013
Q4 | – | Sell |
-20,710
| Closed | -$128K | – | 3234 |
|
|
2013
Q3 | $128K | Buy |
+20,710
| New | +$128K | ﹤0.01% | 2225 |
|