BlackRock
AFFX

BlackRock’s Affymetrix Inc AFFX Stock Holding History

BlackRock’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
-5,616
Closed -$79K – 3939
2016
Q1 		$79K Buy
5,616
+2,906
+107% +$39.8K ﹤0.01% 2115
2015
Q4 		$28K Buy
2,710
+619
+30% +$5.72K ﹤0.01% 2410
2015
Q3 		$18K Hold
2,091
– – ﹤0.01% 2465
2015
Q2 		$23K Sell
2,091
-224
-10% -$2.71K ﹤0.01% 2347
2015
Q1 		$29K Hold
2,315
– – ﹤0.01% 2195
2014
Q4 		$22K Hold
2,315
– – ﹤0.01% 2336
2014
Q3 		$18K Hold
2,315
– – ﹤0.01% 2412
2014
Q2 		$21K Hold
2,315
– – ﹤0.01% 2368
2014
Q1 		$17K Hold
2,315
– – ﹤0.01% 2459
2013
Q4 		$20K Sell
2,315
-188
-8% -$1.44K ﹤0.01% 2377
2013
Q3 		$15K Hold
2,503
– – ﹤0.01% 2426
2013
Q2 		$11K Buy
+2,503
New +$9.51K ﹤0.01% 2624

Other funds holding AFFX

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

BlackRock's AFFX Position: Q2 2016 in Review

BlackRock sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 5,616 shares — an estimated $79K sold.

BlackRock first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $79K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • BlackRock reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 5,616 Affymetrix Inc shares in Q2 2016, an estimated $79K.
  • BlackRock first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • BlackRock's Affymetrix Inc position peaked at $79K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

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