O
AFFX

OppenheimerFunds’s Affymetrix Inc AFFX Stock Holding History

OppenheimerFunds’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
-65,814
Closed -$922K – 1776
2016
Q1 		$922K Buy
65,814
+46,953
+249% +$643K ﹤0.01% 1023
2015
Q4 		$190K Buy
+18,861
New +$174K ﹤0.01% 1671

Other funds holding AFFX

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OppenheimerFunds's AFFX Position: Q2 2016 in Review

OppenheimerFunds sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 65,814 shares — an estimated $922K sold.

OppenheimerFunds first reported a position in AFFX in Q4 2015 and held it in 2 quarters. The position peaked at $922K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • OppenheimerFunds reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 65,814 Affymetrix Inc shares in Q2 2016, an estimated $922K.
  • OppenheimerFunds first reported a position in Affymetrix Inc in Q4 2015 and held it in 2 quarters.
  • OppenheimerFunds's Affymetrix Inc position peaked at $922K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.