BG
AVG
BlackRock Group’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,115
| Closed | -$128K | – | 3023 |
|
|
2016
Q3 | $128K | Sell |
5,115
-15,345
| -75% | -$384K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $389K | Buy |
20,460
+9,584
| +88% | +$182K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $226K | Hold |
10,876
| – | – | ﹤0.01% | 2515 |
|
|
2015
Q4 | $218K | Hold |
10,876
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q3 | $236K | Sell |
10,876
-4,366
| -29% | -$94.7K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $415K | Sell |
15,242
-5,479
| -26% | -$149K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $448K | Sell |
20,721
-17,571
| -46% | -$380K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $756K | Hold |
38,292
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q3 | $635K | Buy |
38,292
+12,383
| +48% | +$205K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $522K | Buy |
25,909
+23,601
| +1,023% | +$476K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $48K | Hold |
2,308
| – | – | ﹤0.01% | 2621 |
|
|
2013
Q4 | $39K | Sell |
2,308
-102,345
| -98% | -$1.73M | ﹤0.01% | 2558 |
|
|
2013
Q3 | $2.51M | Buy |
104,653
+53,469
| +104% | +$1.28M | ﹤0.01% | 1338 |
|
|
2013
Q2 | $996K | Buy |
+51,184
| New | +$996K | ﹤0.01% | 1745 |
|