BlackRock Japan’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 |
-199
| Closed | -$5K | – | 1431 |
|
|
2016
Q3 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 1262 |
|
|
2015
Q3 | – | Sell |
-3,767
| Closed | -$103K | – | 1437 |
|
|
2015
Q2 | $103K | Sell |
3,767
-12,433
| -77% | -$340K | ﹤0.01% | 966 |
|
|
2015
Q1 | $351K | Buy |
16,200
+4,304
| +36% | +$93.3K | ﹤0.01% | 802 |
|
|
2014
Q4 | $235K | Sell |
11,896
-1,022
| -8% | -$20.2K | ﹤0.01% | 856 |
|
|
2014
Q3 | $214K | Sell |
12,918
-461
| -3% | -$7.64K | ﹤0.01% | 836 |
|
|
2014
Q2 | $269K | Sell |
13,379
-1,619
| -11% | -$32.6K | ﹤0.01% | 806 |
|
|
2014
Q1 | $314K | Sell |
14,998
-6,420
| -30% | -$134K | ﹤0.01% | 849 |
|
|
2013
Q4 | $369K | Sell |
21,418
-24,428
| -53% | -$421K | ﹤0.01% | 809 |
|
|
2013
Q3 | $1.1M | Buy |
45,846
+23,236
| +103% | +$556K | 0.01% | 691 |
|
|
2013
Q2 | $440K | Buy |
+22,610
| New | +$440K | ﹤0.01% | 746 |
|