BlackRock Advisors’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
-36,321
Closed -$509K 3900
2016
Q1
$509K Buy
36,321
+3,187
+10% +$43.6K ﹤0.01% 2072
2015
Q4
$334K Sell
33,134
-16,176
-33% -$150K ﹤0.01% 2302
2015
Q3
$421K Sell
49,310
-2,388
-5% -$23.9K ﹤0.01% 2310
2015
Q2
$565K Buy
51,698
+4,064
+9% +$49.3K ﹤0.01% 2091
2015
Q1
$598K Buy
47,634
+6,696
+16% +$77.7K ﹤0.01% 1944
2014
Q4
$404K Sell
40,938
-1,993
-5% -$17.4K ﹤0.01% 2153
2014
Q3
$343K Sell
42,931
-1,457
-3% -$12.5K ﹤0.01% 2262
2014
Q2
$395K Sell
44,388
-6,297
-12% -$50.1K ﹤0.01% 2186
2014
Q1
$361K Sell
50,685
-1,979,202
-98% -$16M ﹤0.01% 2285
2013
Q4
$17.4M Sell
2,029,887
-2,006,809
-50% -$15.4M 0.02% 591
2013
Q3
$25M Sell
4,036,696
-73,233
-2% -$379K 0.03% 495
2013
Q2
$18.2M Buy
+4,109,929
New +$15.6M 0.02% 577

Other funds holding AFFX

BlackRock Advisors's AFFX Position: Q2 2016 in Review

BlackRock Advisors sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 36,321 shares — an estimated $509K sold.

BlackRock Advisors first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $25M in Q3 2013. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • BlackRock Advisors reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 36,321 Affymetrix Inc shares in Q2 2016, an estimated $509K.
  • BlackRock Advisors first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's Affymetrix Inc position peaked at $25M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.