BlackRock Fund Advisors’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-995,622
| Closed | -$18.9M | – | 4291 |
|
|
2016
Q2 | $18.9M | Buy |
995,622
+21,975
| +2% | +$417K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $20.2M | Sell |
973,647
-37,723
| -4% | -$783K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $20.3M | Buy |
1,011,370
+33,229
| +3% | +$666K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $21.3M | Sell |
978,141
-4,526
| -0.5% | -$98.4K | 0.01% | 1952 |
|
|
2015
Q2 | $26.7M | Buy |
982,667
+84,286
| +9% | +$2.29M | 0.01% | 1934 |
|
|
2015
Q1 | $19.5M | Buy |
898,381
+8,530
| +1% | +$185K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $17.6M | Buy |
889,851
+133,274
| +18% | +$2.63M | ﹤0.01% | 2143 |
|
|
2014
Q3 | $12.5M | Sell |
756,577
-10,611
| -1% | -$176K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $15.4M | Buy |
767,188
+164,494
| +27% | +$3.31M | ﹤0.01% | 2161 |
|
|
2014
Q1 | $12.6M | Buy |
602,694
+10,834
| +2% | +$227K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $10.2M | Sell |
591,860
-24,873
| -4% | -$428K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $14.8M | Buy |
616,733
+74,556
| +14% | +$1.78M | 0.01% | 2128 |
|
|
2013
Q2 | $10.5M | Buy |
+542,177
| New | +$10.5M | ﹤0.01% | 2236 |
|