VSR Financial Services’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-18,206
| Closed | -$155K | – | 628 |
|
2015
Q3 | $155K | Hold |
18,206
| – | – | 0.02% | 525 |
|
2015
Q2 | $199K | Buy |
+18,206
| New | +$199K | 0.02% | 538 |
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$197K | – | 612 |
|
2014
Q4 | $197K | Sell |
20,000
-7,500
| -27% | -$73.9K | 0.02% | 527 |
|
2014
Q3 | $219K | Hold |
27,500
| – | – | 0.03% | 523 |
|
2014
Q2 | $245K | Hold |
27,500
| – | – | 0.03% | 481 |
|
2014
Q1 | $196K | Buy |
27,500
+5,701
| +26% | +$40.6K | 0.03% | 540 |
|
2013
Q4 | $187K | Sell |
21,799
-12,037
| -36% | -$103K | 0.03% | 525 |
|
2013
Q3 | $210K | Sell |
33,836
-33,836
| -50% | -$210K | 0.04% | 471 |
|
2013
Q2 | $300K | Buy |
+67,672
| New | +$300K | 0.06% | 367 |
|