Oak Associates’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
-20,000
Closed -$280K 173
2016
Q1
$280K Hold
20,000
0.03% 149
2015
Q4
$202K Hold
20,000
0.02% 168
2015
Q3
$171K Hold
20,000
0.02% 154
2015
Q2
$218K Hold
20,000
0.03% 166
2015
Q1
$251K Hold
20,000
0.03% 167
2014
Q4
$197K Sell
20,000
-400
-2% -$3.5K 0.02% 180
2014
Q3
$163K Hold
20,400
0.02% 180
2014
Q2
$182K Hold
20,400
0.02% 173
2014
Q1
$145K Buy
+20,400
New +$164K 0.02% 179

Other funds holding AFFX

Oak Associates's AFFX Position: Q2 2016 in Review

Oak Associates sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 20,000 shares — an estimated $280K sold.

Oak Associates first reported a position in AFFX in Q1 2014 and held it in 9 quarters. The position peaked at $280K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Oak Associates reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Oak Associates sold 20,000 Affymetrix Inc shares in Q2 2016, an estimated $280K.
  • Oak Associates first reported a position in Affymetrix Inc in Q1 2014 and held it in 9 quarters.
  • Oak Associates's Affymetrix Inc position peaked at $280K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Oak Associates's 13F filing for Q2 2016, filed 9 Aug 2016.