Arrowstreet Capital’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
Q2 | – | Sell |
-10,956
| Closed | -$227K | – | 1643 |
|
|
2016
Q1 | $227K | Sell |
10,956
-245,738
| -96% | -$5.09M | ﹤0.01% | 1251 |
|
|
2015
Q4 | $5.15M | Buy |
+256,694
| New | +$5.15M | 0.02% | 530 |
|
|
2015
Q3 | – | Sell |
-98,221
| Closed | -$2.67M | – | 1595 |
|
|
2015
Q2 | $2.67M | Buy |
98,221
+11,769
| +14% | +$320K | 0.02% | 571 |
|
|
2015
Q1 | $1.87M | Sell |
86,452
-10,800
| -11% | -$234K | 0.01% | 607 |
|
|
2014
Q4 | $1.92M | Sell |
97,252
-51,154
| -34% | -$1.01M | 0.01% | 737 |
|
|
2014
Q3 | $2.46M | Buy |
148,406
+122,998
| +484% | +$2.04M | 0.01% | 544 |
|
|
2014
Q2 | $511K | Buy |
+25,408
| New | +$511K | ﹤0.01% | 824 |
|
|
2014
Q1 | – | Sell |
-30,371
| Closed | -$523K | – | 1474 |
|
|
2013
Q4 | $523K | Buy |
+30,371
| New | +$523K | ﹤0.01% | 965 |
|