Paradigm Asset Management’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
-57,400
Closed -$804K 866
2016
Q1
$804K Hold
57,400
0.15% 125
2015
Q4
$579K Sell
57,400
-112,700
-66% -$1.04M 0.1% 198
2015
Q3
$1.45M Buy
170,100
+500
+0.3% +$5K 0.19% 153
2015
Q2
$1.85M Hold
169,600
0.21% 145
2015
Q1
$2.13M Buy
+169,600
New +$1.97M 0.24% 137

Other funds holding AFFX

Paradigm Asset Management's AFFX Position: Q2 2016 in Review

Paradigm Asset Management sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 57,400 shares — an estimated $804K sold.

Paradigm Asset Management first reported a position in AFFX in Q1 2015 and held it in 5 quarters. The position peaked at $2.13M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Paradigm Asset Management reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 57,400 Affymetrix Inc shares in Q2 2016, an estimated $804K.
  • Paradigm Asset Management first reported a position in Affymetrix Inc in Q1 2015 and held it in 5 quarters.
  • Paradigm Asset Management's Affymetrix Inc position peaked at $2.13M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.