AllianceBernstein’s AVG Technologies N.V. AVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,610
| Closed | -$1.54M | – | 3044 |
|
|
2016
Q3 | $1.54M | Sell |
61,610
-70,180
| -53% | -$1.76M | ﹤0.01% | 1955 |
|
|
2016
Q2 | $2.5M | Buy |
131,790
+50,540
| +62% | +$960K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $1.69M | Buy |
81,250
+19,650
| +32% | +$408K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $1.24M | Hold |
61,600
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q3 | $1.34M | Hold |
61,600
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q2 | $1.68M | Buy |
61,600
+24,800
| +67% | +$675K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $797K | Hold |
36,800
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q4 | $726K | Hold |
36,800
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q3 | $610K | Hold |
36,800
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q2 | $741K | Buy |
36,800
+33,800
| +1,127% | +$681K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $63K | Sell |
3,000
-19,139
| -86% | -$402K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $381K | Sell |
22,139
-28,365
| -56% | -$488K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $1.21M | Sell |
50,504
-10,906
| -18% | -$261K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $1.19M | Buy |
+61,410
| New | +$1.19M | ﹤0.01% | 1951 |
|