Barclays
AFFX

Barclays’s Affymetrix Inc AFFX Stock Holding History

Barclays’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
Q2 		– Sell
-116,377
Closed -$1.63M – 6984
2016
Q1 		$1.63M Buy
116,377
+115,334
+11,058% +$1.58M ﹤0.01% 2110
2015
Q4 		$11K Sell
1,043
-118,171
-99% -$1.09M ﹤0.01% 5382
2015
Q3 		$953K Buy
119,214
+117,716
+7,858% +$1.18M ﹤0.01% 2754
2015
Q2 		$15K Sell
1,498
-166,236
-99% -$2.01M ﹤0.01% 5868
2015
Q1 		$2.01M Buy
167,734
+161,158
+2,451% +$1.87M ﹤0.01% 2313
2014
Q4 		$59K Buy
6,576
+2,902
+79% +$25.4K ﹤0.01% 5598
2014
Q3 		$26K Sell
3,674
-28,976
-89% -$248K ﹤0.01% 6342
2014
Q2 		$261K Buy
32,650
+13,966
+75% +$111K ﹤0.01% 4569
2014
Q1 		$132K Sell
18,684
-6,946
-27% -$56K ﹤0.01% 5196
2013
Q4 		$204K Sell
25,630
-9,650
-27% -$74K ﹤0.01% 4995
2013
Q3 		$212K Sell
35,280
-15,318
-30% -$79.2K ﹤0.01% 4986
2013
Q2 		$224K Buy
+50,598
New +$192K ﹤0.01% 5059

Other funds holding AFFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays's AFFX Position: Q2 2016 in Review

Barclays sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 116,377 shares — an estimated $1.63M sold.

Barclays first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $2.01M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Barclays reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 116,377 Affymetrix Inc shares in Q2 2016, an estimated $1.63M.
  • Barclays first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Barclays's Affymetrix Inc position peaked at $2.01M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.