BlackRock Advisors’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 |
-44,937
| Closed | -$1.12M | – | 3700 |
|
|
2016
Q3 | $1.12M | Sell |
44,937
-88,941
| -66% | -$2.22M | ﹤0.01% | 1715 |
|
|
2016
Q2 | $2.54M | Buy |
133,878
+945
| +0.7% | +$17.9K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $2.76M | Sell |
132,933
-52
| -0% | -$1.08K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $2.67M | Sell |
132,985
-160,025
| -55% | -$3.21M | ﹤0.01% | 1280 |
|
|
2015
Q3 | $6.37M | Sell |
293,010
-311,315
| -52% | -$6.77M | 0.01% | 978 |
|
|
2015
Q2 | $16.4M | Sell |
604,325
-51,646
| -8% | -$1.41M | 0.02% | 588 |
|
|
2015
Q1 | $14.2M | Buy |
655,971
+192,163
| +41% | +$4.16M | 0.01% | 665 |
|
|
2014
Q4 | $9.16M | Buy |
463,808
+42,058
| +10% | +$830K | 0.01% | 801 |
|
|
2014
Q3 | $6.99M | Buy |
421,750
+12,713
| +3% | +$211K | 0.01% | 865 |
|
|
2014
Q2 | $8.23M | Sell |
409,037
-11,977
| -3% | -$241K | 0.01% | 819 |
|
|
2014
Q1 | $8.82M | Sell |
421,014
-167,695
| -28% | -$3.51M | 0.01% | 817 |
|
|
2013
Q4 | $10.1M | Sell |
588,709
-350,922
| -37% | -$6.04M | 0.01% | 771 |
|
|
2013
Q3 | $22.5M | Buy |
939,631
+406,208
| +76% | +$9.72M | 0.02% | 511 |
|
|
2013
Q2 | $10.4M | Buy |
+533,423
| New | +$10.4M | 0.01% | 762 |
|