BlackRock Institutional Trust’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 |
-29,174
| Closed | -$730K | – | 3904 |
|
|
2016
Q3 | $730K | Sell |
29,174
-398,552
| -93% | -$9.97M | ﹤0.01% | 3379 |
|
|
2016
Q2 | $8.12M | Sell |
427,726
-23,881
| -5% | -$454K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $9.37M | Buy |
451,607
+19,043
| +4% | +$395K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $8.67M | Sell |
432,564
-28,932
| -6% | -$580K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $10M | Sell |
461,496
-93,446
| -17% | -$2.03M | ﹤0.01% | 2296 |
|
|
2015
Q2 | $15.1M | Sell |
554,942
-8,951
| -2% | -$244K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $12.2M | Sell |
563,893
-19,670
| -3% | -$426K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $11.5M | Buy |
583,563
+2,228
| +0.4% | +$44K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $9.64M | Buy |
581,335
+30,576
| +6% | +$507K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $11.1M | Buy |
550,759
+80,488
| +17% | +$1.62M | ﹤0.01% | 2366 |
|
|
2014
Q1 | $9.86M | Sell |
470,271
-3,976
| -0.8% | -$83.3K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $8.16M | Sell |
474,247
-214,501
| -31% | -$3.69M | ﹤0.01% | 2541 |
|
|
2013
Q3 | $16.5M | Buy |
688,748
+99,518
| +17% | +$2.38M | ﹤0.01% | 2005 |
|
|
2013
Q2 | $11.5M | Buy |
+589,230
| New | +$11.5M | ﹤0.01% | 2224 |
|