AVG
Ameriprise’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-233,360
| Closed | -$5.84M | – | 4001 |
|
|
2016
Q3 | $5.84M | Sell |
233,360
-4,339,859
| -95% | -$109M | ﹤0.01% | 1859 |
|
|
2016
Q2 | $86.8M | Sell |
4,573,219
-86,852
| -2% | -$1.65M | 0.05% | 345 |
|
|
2016
Q1 | $96.7M | Buy |
4,660,071
+361,553
| +8% | +$7.5M | 0.06% | 317 |
|
|
2015
Q4 | $86.2M | Buy |
4,298,518
+1,217,315
| +40% | +$24.4M | 0.05% | 339 |
|
|
2015
Q3 | $67M | Buy |
3,081,203
+771,841
| +33% | +$16.8M | 0.04% | 383 |
|
|
2015
Q2 | $62.8M | Buy |
2,309,362
+630,016
| +38% | +$17.1M | 0.04% | 439 |
|
|
2015
Q1 | $36.4M | Buy |
1,679,346
+525,574
| +46% | +$11.4M | 0.02% | 662 |
|
|
2014
Q4 | $22.8M | Sell |
1,153,772
-112,251
| -9% | -$2.22M | 0.01% | 887 |
|
|
2014
Q3 | $21M | Buy |
1,266,023
+83,328
| +7% | +$1.38M | 0.01% | 942 |
|
|
2014
Q2 | $23.8M | Buy |
1,182,695
+748,712
| +173% | +$15.1M | 0.01% | 927 |
|
|
2014
Q1 | $9.1M | Buy |
433,983
+307,145
| +242% | +$6.44M | 0.01% | 1595 |
|
|
2013
Q4 | $2.18M | Buy |
126,838
+58,196
| +85% | +$1M | ﹤0.01% | 2436 |
|
|
2013
Q3 | $1.64M | Buy |
68,642
+27,170
| +66% | +$650K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $807K | Buy |
+41,472
| New | +$807K | ﹤0.01% | 2681 |
|