Envestnet Asset Management
AFFX

Envestnet Asset Management’s Affymetrix Inc AFFX Stock Holding History

Envestnet Asset Management’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
-1,639
Closed -$23K – 3217
2016
Q1 		$23K Sell
1,639
-403,380
-100% -$5.52M ﹤0.01% 2945
2015
Q4 		$4.09M Buy
405,019
+38,537
+11% +$356K 0.02% 653
2015
Q3 		$3.13M Buy
366,482
+29,903
+9% +$299K 0.02% 746
2015
Q2 		$3.67M Buy
+336,579
New +$4.08M 0.02% 755

Other funds holding AFFX

Ameriprise
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Envestnet Asset Management's AFFX Position: Q2 2016 in Review

Envestnet Asset Management sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 1,639 shares — an estimated $23K sold.

Envestnet Asset Management first reported a position in AFFX in Q2 2015 and held it in 4 quarters. The position peaked at $4.09M in Q4 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Envestnet Asset Management reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,639 Affymetrix Inc shares in Q2 2016, an estimated $23K.
  • Envestnet Asset Management first reported a position in Affymetrix Inc in Q2 2015 and held it in 4 quarters.
  • Envestnet Asset Management's Affymetrix Inc position peaked at $4.09M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.