Airain Ltd’s Affymetrix Inc AFFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,400
Closed -$202K 1068
2016
Q1
$202K Buy
14,400
+1,119
+8% +$15.3K 0.01% 679
2015
Q4
$134K Sell
13,281
-38,558
-74% -$356K 0.01% 752
2015
Q3
$443K Buy
51,839
+33,836
+188% +$338K 0.03% 491
2015
Q2
$197K Buy
+18,003
New +$218K 0.01% 759
2014
Q2
Sell
-60,471
Closed -$431K 1087
2014
Q1
$431K Buy
+60,471
New +$487K 0.08% 387

Other funds holding AFFX

Airain Ltd's AFFX Position: Q2 2016 in Review

Airain Ltd sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 14,400 shares — an estimated $202K sold.

Airain Ltd first reported a position in AFFX in Q1 2014 and held it in 5 quarters. The position peaked at $443K in Q3 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Airain Ltd reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 14,400 Affymetrix Inc shares in Q2 2016, an estimated $202K.
  • Airain Ltd first reported a position in Affymetrix Inc in Q1 2014 and held it in 5 quarters.
  • Airain Ltd's Affymetrix Inc position peaked at $443K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.