Invesco
AFFX

Invesco’s Affymetrix Inc AFFX Stock Holding History

Invesco’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
-230,403
Closed -$3.23M – 3813
2016
Q1 		$3.23M Sell
230,403
-6,391,403
-97% -$87.5M ﹤0.01% 2173
2015
Q4 		$66.8M Buy
6,621,806
+55,769
+0.8% +$515K 0.03% 653
2015
Q3 		$56.1M Sell
6,566,037
-374,925
-5% -$3.75M 0.02% 696
2015
Q2 		$75.8M Buy
6,940,962
+1,018,447
+17% +$12.3M 0.03% 622
2015
Q1 		$74.4M Buy
5,922,515
+3,821,052
+182% +$44.3M 0.03% 627
2014
Q4 		$20.7M Buy
2,101,463
+1,456,981
+226% +$12.7M 0.01% 1154
2014
Q3 		$5.14M Sell
644,482
-58,278
-8% -$500K ﹤0.01% 1911
2014
Q2 		$6.26M Buy
702,760
+328,699
+88% +$2.62M ﹤0.01% 1809
2014
Q1 		$2.67M Sell
374,061
-15,708
-4% -$127K ﹤0.01% 2372
2013
Q4 		$3.34M Buy
389,769
+153,240
+65% +$1.17M ﹤0.01% 2299
2013
Q3 		$1.47M Buy
236,529
+27,317
+13% +$141K ﹤0.01% 2765
2013
Q2 		$929K Buy
+209,212
New +$795K ﹤0.01% 2919

Other funds holding AFFX

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco's AFFX Position: Q2 2016 in Review

Invesco sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 230,403 shares — an estimated $3.23M sold.

Invesco first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $75.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Invesco reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 230,403 Affymetrix Inc shares in Q2 2016, an estimated $3.23M.
  • Invesco first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Invesco's Affymetrix Inc position peaked at $75.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

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