BlackRock Investment Management’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
Q3 | – | Sell |
-158,276
| Closed | -$3.01M | – | 4000 |
|
|
2016
Q2 | $3.01M | Buy |
158,276
+17,727
| +13% | +$337K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $2.92M | Buy |
140,549
+2,331
| +2% | +$48.4K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $2.77M | Buy |
138,218
+175
| +0.1% | +$3.51K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $3M | Sell |
138,043
-1,091
| -0.8% | -$23.7K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $3.79M | Buy |
139,134
+42,532
| +44% | +$1.16M | ﹤0.01% | 1723 |
|
|
2015
Q1 | $2.09M | Buy |
96,602
+1,165
| +1% | +$25.2K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $1.88M | Sell |
95,437
-1,462
| -2% | -$28.9K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $1.61M | Buy |
96,899
+1,478
| +2% | +$24.5K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $1.92M | Buy |
95,421
+28,760
| +43% | +$579K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $1.4M | Buy |
66,661
+297
| +0.4% | +$6.22K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $1.14M | Sell |
66,364
-1,358
| -2% | -$23.4K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $1.62M | Buy |
67,722
+4,749
| +8% | +$114K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $1.23M | Buy |
+62,973
| New | +$1.23M | ﹤0.01% | 2210 |
|