Capital One National Association’s Affymetrix Inc AFFX Stock Holding History

Capital One National Association’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	-10,409	Closed	-$146K	–	549
2016 Q1	$146K	Sell	10,409 -1,440	-12%	-$19.7K	0.01%	498
2015 Q4	$120K	Sell	11,849 -132,349	-92%	-$1.22M	0.01%	514
2015 Q3	$1.23M	Buy	144,198 +3,529	+3%	+$35.3K	0.12%	177
2015 Q2	$1.54M	Buy	140,669 +696	+0.5%	+$8.44K	0.14%	158
2015 Q1	$1.76M	Sell	139,973 -1,472	-1%	-$17.1K	0.16%	147
2014 Q4	$1.4M	Buy	141,445 +3,649	+3%	+$31.9K	0.13%	187
2014 Q3	$1.1M	Sell	137,796 -19,397	-12%	-$166K	0.11%	214
2014 Q2	$1.4M	Buy	+157,193	New	+$1.25M	0.13%	186
2014 Q1	–	Sell	-73,931	Closed	-$634K	–	596
2013 Q4	$634K	Buy	+73,931	New	+$567K	0.06%	291

Other funds holding AFFX

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

Capital One National Association's AFFX Position: Q2 2016 in Review

Capital One National Association sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 10,409 shares — an estimated $146K sold.

Capital One National Association first reported a position in AFFX in Q4 2013 and held it in 9 quarters. The position peaked at $1.76M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Capital One National Association reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Capital One National Association sold 10,409 Affymetrix Inc shares in Q2 2016, an estimated $146K.
Capital One National Association first reported a position in Affymetrix Inc in Q4 2013 and held it in 9 quarters.
Capital One National Association's Affymetrix Inc position peaked at $1.76M in Q1 2015.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.