American International Group’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 |
-24,271
| Closed | -$607K | – | 3028 |
|
|
2016
Q3 | $607K | Buy |
24,271
+37
| +0.2% | +$925 | ﹤0.01% | 1501 |
|
|
2016
Q2 | $460K | Sell |
24,234
-285
| -1% | -$5.41K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $509K | Hold |
24,519
| – | – | ﹤0.01% | 2001 |
|
|
2015
Q4 | $492K | Buy |
24,519
+488
| +2% | +$9.79K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $523K | Buy |
24,031
+28
| +0.1% | +$609 | ﹤0.01% | 1982 |
|
|
2015
Q2 | $653K | Buy |
24,003
+2,093
| +10% | +$57K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $474K | Hold |
21,910
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $433K | Sell |
21,910
-866
| -4% | -$17.1K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $378K | Sell |
22,776
-25,866
| -53% | -$429K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $979K | Sell |
48,642
-2,327
| -5% | -$46.8K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $1.07M | Buy |
50,969
+34,191
| +204% | +$717K | 0.01% | 1472 |
|
|
2013
Q4 | $289K | Sell |
16,778
-1,092
| -6% | -$18.8K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $428K | Buy |
17,870
+12,364
| +225% | +$296K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $107K | Buy |
+5,506
| New | +$107K | ﹤0.01% | 3098 |
|