Charles Schwab
AFFX

Charles Schwab’s Affymetrix Inc AFFX Stock Holding History

Charles Schwab’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
-274,009
Closed -$3.84M – 3221
2016
Q1 		$3.84M Sell
274,009
-857,982
-76% -$11.7M 0.01% 1682
2015
Q4 		$11.4M Buy
1,131,991
+93,279
+9% +$862K 0.02% 927
2015
Q3 		$8.87M Buy
1,038,712
+107,715
+12% +$1.08M 0.01% 1074
2015
Q2 		$10.2M Sell
930,997
-48,798
-5% -$591K 0.01% 1017
2015
Q1 		$12.3M Buy
979,795
+232,215
+31% +$2.7M 0.02% 853
2014
Q4 		$7.38M Buy
747,580
+115,199
+18% +$1.01M 0.01% 1124
2014
Q3 		$5.05M Buy
632,381
+4,429
+0.7% +$38K 0.01% 1349
2014
Q2 		$5.6M Sell
627,952
-12,362
-2% -$98.4K 0.01% 1303
2014
Q1 		$4.57M Buy
640,314
+339,440
+113% +$2.74M 0.01% 1403
2013
Q4 		$2.58M Buy
300,874
+133,698
+80% +$1.03M ﹤0.01% 1749
2013
Q3 		$1.08M Buy
167,176
+1,554
+0.9% +$8.04K ﹤0.01% 2179
2013
Q2 		$769K Buy
+165,622
New +$630K ﹤0.01% 2306

Other funds holding AFFX

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

Charles Schwab's AFFX Position: Q2 2016 in Review

Charles Schwab sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 274,009 shares — an estimated $3.84M sold.

Charles Schwab first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $12.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Charles Schwab reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 274,009 Affymetrix Inc shares in Q2 2016, an estimated $3.84M.
  • Charles Schwab first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's Affymetrix Inc position peaked at $12.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.