Norges Bank’s Affymetrix Inc AFFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-316,895
Closed -$4.44M 2234
2016
Q1
$4.44M Hold
316,895
﹤0.01% 1875
2015
Q4
$3.2M Hold
316,895
﹤0.01% 1957
2015
Q3
$2.71M Hold
316,895
﹤0.01% 1993
2015
Q2
$3.46M Hold
316,895
﹤0.01% 1970
2015
Q1
$3.98M Hold
316,895
﹤0.01% 1954
2014
Q4
$3.13M Buy
316,895
+198,692
+168% +$1.74M ﹤0.01% 2032
2014
Q3
$943K Buy
+118,203
New +$1.01M ﹤0.01% 2210

Other funds holding AFFX

Norges Bank's AFFX Position: Q2 2016 in Review

Norges Bank sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 316,895 shares — an estimated $4.44M sold.

Norges Bank first reported a position in AFFX in Q3 2014 and held it in 7 quarters. The position peaked at $4.44M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Norges Bank reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 316,895 Affymetrix Inc shares in Q2 2016, an estimated $4.44M.
  • Norges Bank first reported a position in Affymetrix Inc in Q3 2014 and held it in 7 quarters.
  • Norges Bank's Affymetrix Inc position peaked at $4.44M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

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