QI
AFFX

QS Investors’s Affymetrix Inc AFFX Stock Holding History

QS Investors’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
-29
Closed -$1K – 2128
2016
Q1 		$1K Sell
29
-1,273
-98% -$17.4K ﹤0.01% 1948
2015
Q4 		$13K Sell
1,302
-48,671
-97% -$450K ﹤0.01% 1422
2015
Q3 		$427K Sell
49,973
-151,800
-75% -$1.52M ﹤0.01% 916
2015
Q2 		$2.2M Sell
201,773
-102,400
-34% -$1.24M 0.03% 595
2015
Q1 		$3.82M Buy
304,173
+118,000
+63% +$1.37M 0.04% 450
2014
Q4 		$1.84M Buy
186,173
+107,173
+136% +$937K 0.02% 604
2014
Q3 		$630K Sell
79,000
-170,800
-68% -$1.46M 0.02% 420
2014
Q2 		$2.23M Buy
+249,800
New +$1.99M 0.06% 251
2014
Q1 		– Sell
-86,900
Closed -$744K – 664
2013
Q4 		$744K Buy
86,900
+76,300
+720% +$585K 0.03% 362
2013
Q3 		$66K Buy
+10,600
New +$54.8K ﹤0.01% 579

Other funds holding AFFX

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

QS Investors's AFFX Position: Q2 2016 in Review

QS Investors sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 29 shares — an estimated $1K sold.

QS Investors first reported a position in AFFX in Q3 2013 and held it in 10 quarters. The position peaked at $3.82M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • QS Investors reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 29 Affymetrix Inc shares in Q2 2016, an estimated $1K.
  • QS Investors first reported a position in Affymetrix Inc in Q3 2013 and held it in 10 quarters.
  • QS Investors's Affymetrix Inc position peaked at $3.82M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.