Citigroup
AFFX

Citigroup’s Affymetrix Inc AFFX Stock Holding History

Citigroup’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
-73,702
Closed -$1.03M – 7878
2016
Q1 		$1.03M Buy
73,702
+69,221
+1,545% +$948K ﹤0.01% 3303
2015
Q4 		$45K Sell
4,481
-5,996
-57% -$55.4K ﹤0.01% 6019
2015
Q3 		$89K Buy
10,477
+669
+7% +$6.69K ﹤0.01% 5059
2015
Q2 		$107K Buy
9,808
+1,888
+24% +$22.9K ﹤0.01% 4945
2015
Q1 		$100K Sell
7,920
-29,659
-79% -$344K ﹤0.01% 5033
2014
Q4 		$371K Buy
37,579
+26,240
+231% +$229K ﹤0.01% 4166
2014
Q3 		$90K Buy
11,339
+6,913
+156% +$59.3K ﹤0.01% 4858
2014
Q2 		$39K Sell
4,426
-20,404
-82% -$162K ﹤0.01% 5339
2014
Q1 		$177K Sell
24,830
-33,102
-57% -$267K ﹤0.01% 4457
2013
Q4 		$495K Buy
57,932
+14,833
+34% +$114K ﹤0.01% 3803
2013
Q3 		$267K Sell
43,099
-1,991
-4% -$10.3K ﹤0.01% 3923
2013
Q2 		$200K Buy
+45,090
New +$171K ﹤0.01% 4269

Other funds holding AFFX

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

Citigroup's AFFX Position: Q2 2016 in Review

Citigroup sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 73,702 shares — an estimated $1.03M sold.

Citigroup first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Citigroup reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 73,702 Affymetrix Inc shares in Q2 2016, an estimated $1.03M.
  • Citigroup first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Citigroup's Affymetrix Inc position peaked at $1.03M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.