Royal Bank of Canada’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
-113,584
Closed -$1.59M 6811
2016
Q1
$1.59M Buy
113,584
+113,149
+26,011% +$1.55M ﹤0.01% 2659
2015
Q4
$4K Sell
435
-2,635
-86% -$24.4K ﹤0.01% 6257
2015
Q3
$26K Sell
3,070
-41,493
-93% -$415K ﹤0.01% 5469
2015
Q2
$487K Buy
44,563
+44,463
+44,463% +$539K ﹤0.01% 3621
2015
Q1
$1K Sell
100
-17,088
-99% -$198K ﹤0.01% 6053
2014
Q4
$170K Buy
17,188
+17,088
+17,088% +$149K ﹤0.01% 4452
2014
Q3
$1K Hold
100
﹤0.01% 5914
2014
Q2
$1K Sell
100
-500
-83% -$3.98K ﹤0.01% 5868
2014
Q1
$4K Hold
600
﹤0.01% 5644
2013
Q4
$5K Sell
600
-42,529
-99% -$326K ﹤0.01% 5625
2013
Q3
$267K Buy
43,129
+37,999
+741% +$197K ﹤0.01% 3880
2013
Q2
$23K Buy
+5,130
New +$19.5K ﹤0.01% 4981

Other funds holding AFFX

Royal Bank of Canada's AFFX Position: Q2 2016 in Review

Royal Bank of Canada sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 113,584 shares — an estimated $1.59M sold.

Royal Bank of Canada first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $1.59M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Royal Bank of Canada reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 113,584 Affymetrix Inc shares in Q2 2016, an estimated $1.59M.
  • Royal Bank of Canada first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's Affymetrix Inc position peaked at $1.59M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.