Weiss Multi-Strategy Advisers’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,200
| Closed | -$1.07M | – | 543 |
|
|
2015
Q4 | $1.07M | Sell |
106,200
-600
| -0.6% | -$6.06K | 0.07% | 199 |
|
|
2015
Q3 | $912K | Buy |
106,800
+6,800
| +7% | +$58.1K | 0.04% | 235 |
|
|
2015
Q2 | $1.09M | Sell |
100,000
-8,300
| -8% | -$90.6K | 0.04% | 276 |
|
|
2015
Q1 | $1.36M | Buy |
108,300
+8,300
| +8% | +$104K | 0.06% | 271 |
|
|
2014
Q4 | $987K | Hold |
100,000
| – | – | 0.03% | 256 |
|
|
2014
Q3 | $798K | Hold |
100,000
| – | – | 0.02% | 349 |
|
|
2014
Q2 | $891K | Sell |
100,000
-1,530
| -2% | -$13.6K | 0.02% | 375 |
|
|
2014
Q1 | $724K | Buy |
101,530
+21,530
| +27% | +$154K | 0.01% | 506 |
|
|
2013
Q4 | $686K | Sell |
80,000
-20,000
| -20% | -$172K | 0.01% | 484 |
|
|
2013
Q3 | $620K | Hold |
100,000
| – | – | 0.01% | 444 |
|
|
2013
Q2 | $444K | Buy |
+100,000
| New | +$444K | 0.01% | 453 |
|