W.R. Berkley Corp’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
-168,191
Closed -$2.35M 110
2016
Q1
$2.35M Buy
+168,191
New +$2.3M 0.41% 30

Other funds holding AFFX

W.R. Berkley Corp's AFFX Position: Q2 2016 in Review

W.R. Berkley Corp sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 168,191 shares — an estimated $2.35M sold.

W.R. Berkley Corp first reported a position in AFFX in Q1 2016 and held it in 1 quarter. The position peaked at $2.35M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • W.R. Berkley Corp reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • W.R. Berkley Corp sold 168,191 Affymetrix Inc shares in Q2 2016, an estimated $2.35M.
  • W.R. Berkley Corp first reported a position in Affymetrix Inc in Q1 2016 and held it in 1 quarter.
  • W.R. Berkley Corp's Affymetrix Inc position peaked at $2.35M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on W.R. Berkley Corp's 13F filing for Q2 2016, filed 15 Aug 2016.