GT
AFFX

Glenmede Trust’s Affymetrix Inc AFFX Stock Holding History

Glenmede Trust’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
-29,317
Closed -$410K – 2868
2016
Q1 		$410K Sell
29,317
-18
-0.1% -$246 ﹤0.01% 973
2015
Q4 		$295K Hold
29,335
– – ﹤0.01% 1071
2015
Q3 		$249K Hold
29,335
– – ﹤0.01% 1129
2015
Q2 		$320K Buy
29,335
+235
+0.8% +$2.85K ﹤0.01% 1103
2015
Q1 		$365K Hold
29,100
– – ﹤0.01% 1087
2014
Q4 		$287K Hold
29,100
– – ﹤0.01% 1148
2014
Q3 		$232K Hold
29,100
– – ﹤0.01% 1133
2014
Q2 		$259K Hold
29,100
– – ﹤0.01% 1086
2014
Q1 		$207K Hold
29,100
– – ﹤0.01% 1164
2013
Q4 		$249K Hold
29,100
– – ﹤0.01% 1077
2013
Q3 		$180K Hold
29,100
– – ﹤0.01% 1168
2013
Q2 		$129K Buy
+29,100
New +$111K ﹤0.01% 1222

Other funds holding AFFX

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

Glenmede Trust's AFFX Position: Q2 2016 in Review

Glenmede Trust sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 29,317 shares — an estimated $410K sold.

Glenmede Trust first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $410K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Glenmede Trust reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 29,317 Affymetrix Inc shares in Q2 2016, an estimated $410K.
  • Glenmede Trust first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's Affymetrix Inc position peaked at $410K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.