Ameriprise
AFFX

Ameriprise’s Affymetrix Inc AFFX Stock Holding History

Ameriprise’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-79,492
Closed -$1.11M – 3936
2016
Q2 		$1.11M Sell
79,492
-451,742
-85% -$6.33M ﹤0.01% 2834
2016
Q1 		$7.44M Sell
531,234
-635,116
-54% -$8.7M ﹤0.01% 1667
2015
Q4 		$11.8M Buy
1,166,350
+91,495
+9% +$846K 0.01% 1326
2015
Q3 		$9.18M Buy
1,074,855
+257,385
+31% +$2.57M 0.01% 1536
2015
Q2 		$8.93M Buy
817,470
+398,362
+95% +$4.83M 0.01% 1699
2015
Q1 		$5.26M Buy
419,108
+478
+0.1% +$5.55K ﹤0.01% 2081
2014
Q4 		$4.13M Sell
418,630
-25,898
-6% -$226K ﹤0.01% 2173
2014
Q3 		$3.55M Sell
444,528
-3,278
-0.7% -$28.1K ﹤0.01% 2234
2014
Q2 		$3.99M Sell
447,806
-576
-0.1% -$4.58K ﹤0.01% 2209
2014
Q1 		$3.2M Sell
448,382
-1,754
-0.4% -$14.1K ﹤0.01% 2288
2013
Q4 		$3.86M Sell
450,136
-150,542
-25% -$1.15M ﹤0.01% 2156
2013
Q3 		$3.73M Sell
600,678
-119,995
-17% -$621K ﹤0.01% 2126
2013
Q2 		$3.2M Buy
+720,673
New +$2.74M ﹤0.01% 2134

Ameriprise's AFFX Position: Q3 2016 in Review

Ameriprise sold out of Affymetrix Inc (AFFX) in Q3 2016, closing a stake of 79,492 shares — an estimated $1.11M sold.

Ameriprise first reported a position in AFFX in Q2 2013 and held it in 13 quarters. The position peaked at $11.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold AFFX as of Q3 2016.

  • Ameriprise reported no remaining Affymetrix Inc position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 79,492 Affymetrix Inc shares in Q3 2016, an estimated $1.11M.
  • Ameriprise first reported a position in Affymetrix Inc in Q2 2013 and held it in 13 quarters.
  • Ameriprise's Affymetrix Inc position peaked at $11.8M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.