A.R.T. Advisors’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,939
| Closed | -$807K | – | 1843 |
|
|
2016
Q1 | $807K | Buy |
+38,939
| New | +$807K | 0.04% | 677 |
|
|
2014
Q4 | – | Sell |
-16,620
| Closed | -$275K | – | 1842 |
|
|
2014
Q3 | $275K | Sell |
16,620
-6,720
| -29% | -$111K | 0.01% | 976 |
|
|
2014
Q2 | $469K | Buy |
+23,340
| New | +$469K | 0.02% | 804 |
|