WHV Investments’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-283,650
| Closed | -$2.8M | – | 137 |
|
|
2014
Q4 | $2.8M | Sell |
283,650
-430,743
| -60% | -$4.25M | 0.05% | 96 |
|
|
2014
Q3 | $5.7M | Sell |
714,393
-65,155
| -8% | -$520K | 0.08% | 53 |
|
|
2014
Q2 | $6.95M | Sell |
779,548
-205,065
| -21% | -$1.83M | 0.09% | 50 |
|
|
2014
Q1 | $7.02M | Sell |
984,613
-2,131,062
| -68% | -$15.2M | 0.09% | 56 |
|
|
2013
Q4 | $26.7M | Sell |
3,115,675
-550,223
| -15% | -$4.72M | 0.28% | 48 |
|
|
2013
Q3 | $22.7M | Sell |
3,665,898
-632,730
| -15% | -$3.92M | 0.23% | 54 |
|
|
2013
Q2 | $19.1M | Buy |
+4,298,628
| New | +$19.1M | 0.2% | 64 |
|