Bank of Montreal’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 |
-67
| Closed | -$2K | – | 3916 |
|
|
2016
Q3 | $2K | Sell |
67
-43,591
| -100% | -$1.3M | ﹤0.01% | 3625 |
|
|
2016
Q2 | $829K | Sell |
43,658
-3,335
| -7% | -$63.3K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $975K | Buy |
46,993
+3,425
| +8% | +$71.1K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $874K | Sell |
43,568
-8,471
| -16% | -$170K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $1.13M | Sell |
52,039
-3,257
| -6% | -$70.8K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $1.5M | Sell |
55,296
-25,062
| -31% | -$682K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $1.74M | Buy |
80,358
+11,777
| +17% | +$255K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $1.35M | Hold |
68,581
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q3 | $1.14M | Sell |
68,581
-1,693,453
| -96% | -$28.1M | ﹤0.01% | 1408 |
|
|
2014
Q2 | $35.5M | Buy |
1,762,034
+6,633
| +0.4% | +$134K | 0.04% | 304 |
|
|
2014
Q1 | $36.8M | Buy |
1,755,401
+17,404
| +1% | +$365K | 0.05% | 266 |
|
|
2013
Q4 | $29.9M | Buy |
1,737,997
+118,293
| +7% | +$2.04M | 0.04% | 297 |
|
|
2013
Q3 | $38.8M | Sell |
1,619,704
-28,518
| -2% | -$683K | 0.06% | 234 |
|
|
2013
Q2 | $32.1M | Buy |
+1,648,222
| New | +$32.1M | 0.06% | 242 |
|