Bank of New York Mellon’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 |
-104,944
| Closed | -$2.62M | – | 4368 |
|
|
2016
Q3 | $2.62M | Sell |
104,944
-57,403
| -35% | -$1.44M | ﹤0.01% | 2589 |
|
|
2016
Q2 | $3.08M | Buy |
162,347
+4,148
| +3% | +$78.8K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $3.28M | Buy |
158,199
+3,037
| +2% | +$63K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $3.11M | Sell |
155,162
-379,304
| -71% | -$7.61M | ﹤0.01% | 2457 |
|
|
2015
Q3 | $11.6M | Sell |
534,466
-39,153
| -7% | -$852K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $15.6M | Buy |
573,619
+368,945
| +180% | +$10M | ﹤0.01% | 1655 |
|
|
2015
Q1 | $4.43M | Sell |
204,674
-63,864
| -24% | -$1.38M | ﹤0.01% | 2374 |
|
|
2014
Q4 | $5.3M | Sell |
268,538
-23,441
| -8% | -$463K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $4.84M | Buy |
291,979
+6,011
| +2% | +$99.7K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $5.76M | Buy |
285,968
+32,338
| +13% | +$651K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $5.32M | Sell |
253,630
-249,474
| -50% | -$5.23M | ﹤0.01% | 2284 |
|
|
2013
Q4 | $8.66M | Sell |
503,104
-456,092
| -48% | -$7.85M | ﹤0.01% | 1959 |
|
|
2013
Q3 | $23M | Sell |
959,196
-147,892
| -13% | -$3.54M | 0.01% | 1324 |
|
|
2013
Q2 | $21.5M | Buy |
+1,107,088
| New | +$21.5M | 0.01% | 1325 |
|