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AFFX

BlackRock Group’s Affymetrix Inc AFFX Stock Holding History

BlackRock Group’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
-104,201
Closed -$1.46M – 3105
2016
Q1 		$1.46M Buy
104,201
+27,879
+37% +$382K ﹤0.01% 1719
2015
Q4 		$770K Buy
76,322
+2,000
+3% +$18.5K ﹤0.01% 2034
2015
Q3 		$635K Sell
74,322
-4,654
-6% -$46.5K ﹤0.01% 2103
2015
Q2 		$862K Buy
78,976
+19,270
+32% +$234K ﹤0.01% 2033
2015
Q1 		$750K Buy
59,706
+9,982
+20% +$116K ﹤0.01% 2024
2014
Q4 		$491K Sell
49,724
-989
-2% -$8.64K ﹤0.01% 2246
2014
Q3 		$404K Sell
50,713
-2,549
-5% -$21.9K ﹤0.01% 2256
2014
Q2 		$475K Sell
53,262
-13,760
-21% -$110K ﹤0.01% 2223
2014
Q1 		$478K Buy
67,022
+4,812
+8% +$38.8K ﹤0.01% 2255
2013
Q4 		$533K Buy
62,210
+8,081
+15% +$62K ﹤0.01% 2206
2013
Q3 		$335K Buy
54,129
+12,870
+31% +$66.6K ﹤0.01% 2357
2013
Q2 		$183K Buy
+41,259
New +$157K ﹤0.01% 2297

Other funds holding AFFX

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

BlackRock Group's AFFX Position: Q2 2016 in Review

BlackRock Group sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 104,201 shares — an estimated $1.46M sold.

BlackRock Group first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • BlackRock Group reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 104,201 Affymetrix Inc shares in Q2 2016, an estimated $1.46M.
  • BlackRock Group first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's Affymetrix Inc position peaked at $1.46M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

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