Thrivent Financial for Lutherans
AFFX

Thrivent Financial for Lutherans’s Affymetrix Inc AFFX Stock Holding History

Thrivent Financial for Lutherans’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
-37,390
Closed -$524K – 2076
2016
Q1 		$524K Sell
37,390
-373,050
-91% -$5.11M ﹤0.01% 1346
2015
Q4 		$4.14M Buy
410,440
+820
+0.2% +$7.58K 0.02% 638
2015
Q3 		$3.5M Buy
409,620
+5,750
+1% +$57.5K 0.02% 656
2015
Q2 		$4.41M Buy
403,870
+6,060
+2% +$73.4K 0.02% 507
2015
Q1 		$5M Buy
397,810
+10,210
+3% +$118K 0.03% 488
2014
Q4 		$3.83M Sell
387,600
-139,800
-27% -$1.22M 0.02% 542
2014
Q3 		$4.21M Sell
527,400
-5,100
-1% -$43.7K 0.02% 517
2014
Q2 		$4.74M Buy
532,500
+344,350
+183% +$2.74M 0.03% 506
2014
Q1 		$1.34M Buy
188,150
+161,950
+618% +$1.31M 0.01% 667
2013
Q4 		$225K Buy
26,200
+200
+0.8% +$1.53K ﹤0.01% 1431
2013
Q3 		$161K Hold
26,000
– – ﹤0.01% 1467
2013
Q2 		$115 Buy
+26,000
New +$98.8K ﹤0.01% 1521

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Thrivent Financial for Lutherans's AFFX Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 37,390 shares — an estimated $524K sold.

Thrivent Financial for Lutherans first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $5M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 37,390 Affymetrix Inc shares in Q2 2016, an estimated $524K.
  • Thrivent Financial for Lutherans first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Thrivent Financial for Lutherans's Affymetrix Inc position peaked at $5M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.