Bank of America’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 |
-8,877
| Closed | -$222K | – | 6685 |
|
|
2016
Q3 | $222K | Sell |
8,877
-120,249
| -93% | -$3.01M | ﹤0.01% | 4353 |
|
|
2016
Q2 | $2.45M | Sell |
129,126
-48,541
| -27% | -$922K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $3.69M | Buy |
177,667
+20,136
| +13% | +$418K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $3.16M | Buy |
157,531
+51,091
| +48% | +$1.02M | ﹤0.01% | 2739 |
|
|
2015
Q3 | $2.32M | Buy |
106,440
+82,635
| +347% | +$1.8M | ﹤0.01% | 2943 |
|
|
2015
Q2 | $648K | Sell |
23,805
-15,449
| -39% | -$421K | ﹤0.01% | 3627 |
|
|
2015
Q1 | $850K | Sell |
39,254
-12,584
| -24% | -$272K | ﹤0.01% | 3106 |
|
|
2014
Q4 | $1.02M | Buy |
51,838
+4,715
| +10% | +$93.1K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $781K | Buy |
47,123
+4,849
| +11% | +$80.4K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $851K | Buy |
42,274
+13,581
| +47% | +$273K | ﹤0.01% | 3150 |
|
|
2014
Q1 | $601K | Buy |
28,693
+27,132
| +1,738% | +$568K | ﹤0.01% | 3413 |
|
|
2013
Q4 | $27K | Sell |
1,561
-5,985
| -79% | -$104K | ﹤0.01% | 5102 |
|
|
2013
Q3 | $181K | Sell |
7,546
-21,246
| -74% | -$510K | ﹤0.01% | 4112 |
|
|
2013
Q2 | $560K | Buy |
+28,792
| New | +$560K | ﹤0.01% | 3632 |
|