US Bancorp’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
-272
Closed -$4K 3784
2016
Q1
$4K Hold
272
﹤0.01% 3255
2015
Q4
$3K Buy
+272
New +$2.51K ﹤0.01% 3401

Other funds holding AFFX

US Bancorp's AFFX Position: Q2 2016 in Review

US Bancorp sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 272 shares — an estimated $4K sold.

US Bancorp first reported a position in AFFX in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • US Bancorp reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 272 Affymetrix Inc shares in Q2 2016, an estimated $4K.
  • US Bancorp first reported a position in Affymetrix Inc in Q4 2015 and held it in 2 quarters.
  • US Bancorp's Affymetrix Inc position peaked at $4K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.