Canada Life’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
-12,860
Closed -$180K 2559
2016
Q1
$180K Buy
12,860
+7,954
+162% +$109K ﹤0.01% 1380
2015
Q4
$50K Hold
4,906
﹤0.01% 2151
2015
Q3
$42K Hold
4,906
﹤0.01% 2154
2015
Q2
$53K Sell
4,906
-608
-11% -$7.37K ﹤0.01% 2189
2015
Q1
$69K Hold
5,514
﹤0.01% 1995
2014
Q4
$54K Hold
5,514
﹤0.01% 2070
2014
Q3
$44K Hold
5,514
﹤0.01% 2096
2014
Q2
$49K Hold
5,514
﹤0.01% 1959
2014
Q1
$39K Hold
5,514
﹤0.01% 1931
2013
Q4
$47K Buy
+5,514
New +$42.3K ﹤0.01% 1829

Other funds holding AFFX

Canada Life's AFFX Position: Q2 2016 in Review

Canada Life sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 12,860 shares — an estimated $180K sold.

Canada Life first reported a position in AFFX in Q4 2013 and held it in 10 quarters. The position peaked at $180K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Canada Life reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Canada Life sold 12,860 Affymetrix Inc shares in Q2 2016, an estimated $180K.
  • Canada Life first reported a position in Affymetrix Inc in Q4 2013 and held it in 10 quarters.
  • Canada Life's Affymetrix Inc position peaked at $180K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.