Prio Wealth Limited Partnership’s Affymetrix Inc AFFX Stock Holding History

Prio Wealth Limited Partnership’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	-12,000	Closed	-$168K	–	244
2016 Q1	$168K	Sell	12,000 -2,000	-14%	-$27.4K	0.01%	241
2015 Q4	$141K	Hold	14,000	–	–	0.01%	241
2015 Q3	$119K	Hold	14,000	–	–	0.01%	245
2015 Q2	$152K	Sell	14,000 -1,000	-7%	-$12.1K	0.01%	250
2015 Q1	$188K	Hold	15,000	–	–	0.01%	248
2014 Q4	$148K	Hold	15,000	–	–	0.01%	256
2014 Q3	$119K	Hold	15,000	–	–	0.01%	245
2014 Q2	$133K	Hold	15,000	–	–	0.01%	250
2014 Q1	$106K	Sell	15,000 -15,000	-50%	-$121K	0.01%	247
2013 Q4	$257K	Hold	30,000	–	–	0.01%	231
2013 Q3	$185K	Hold	30,000	–	–	0.01%	249
2013 Q2	$133K	Buy	+30,000	New	+$114K	0.01%	241

Other funds holding AFFX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prio Wealth Limited Partnership's AFFX Position: Q2 2016 in Review

Prio Wealth Limited Partnership sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 12,000 shares — an estimated $168K sold.

Prio Wealth Limited Partnership first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $257K in Q4 2013. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Prio Wealth Limited Partnership reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Prio Wealth Limited Partnership sold 12,000 Affymetrix Inc shares in Q2 2016, an estimated $168K.
Prio Wealth Limited Partnership first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
Prio Wealth Limited Partnership's Affymetrix Inc position peaked at $257K in Q4 2013.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2016, filed 26 Jul 2016.