Barclays’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 |
-40,645
| Closed | -$1.02M | – | 4177 |
|
|
2016
Q3 | $1.02M | Buy |
+40,645
| New | +$1.02M | ﹤0.01% | 1403 |
|
|
2016
Q2 | – | Sell |
-84
| Closed | -$2K | – | 4082 |
|
|
2016
Q1 | $2K | Sell |
84
-43
| -34% | -$1.02K | ﹤0.01% | 3258 |
|
|
2015
Q4 | $3K | Sell |
127
-4,824
| -97% | -$114K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $103K | Buy |
4,951
+4,167
| +532% | +$86.7K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $21K | Sell |
784
-262
| -25% | -$7.02K | ﹤0.01% | 2961 |
|
|
2015
Q1 | $22K | Sell |
1,046
-938
| -47% | -$19.7K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $38K | Buy |
1,984
+838
| +73% | +$16.1K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $19K | Buy |
1,146
+404
| +54% | +$6.7K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $15K | Sell |
742
-10,894
| -94% | -$220K | ﹤0.01% | 3514 |
|
|
2014
Q1 | $233K | Buy |
11,636
+6,969
| +149% | +$140K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $80K | Buy |
+4,667
| New | +$80K | ﹤0.01% | 3158 |
|
|
2013
Q3 | – | Sell |
-3,249
| Closed | -$63K | – | 4408 |
|
|
2013
Q2 | $63K | Buy |
+3,249
| New | +$63K | ﹤0.01% | 3250 |
|