BlackRock’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 |
-2,872
| Closed | -$72K | – | 3782 |
|
|
2016
Q3 | $72K | Sell |
2,872
-2,471
| -46% | -$61.9K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $101K | Buy |
5,343
+2,423
| +83% | +$45.8K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $60K | Buy |
2,920
+1,855
| +174% | +$38.1K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $21K | Sell |
1,065
-324
| -23% | -$6.39K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $30K | Buy |
1,389
+600
| +76% | +$13K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $21K | Hold |
789
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q1 | $17K | Sell |
789
-364
| -32% | -$7.84K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $23K | Hold |
1,153
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q3 | $19K | Buy |
1,153
+364
| +46% | +$6K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $16K | Buy |
789
+209
| +36% | +$4.24K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $12K | Hold |
580
| – | – | ﹤0.01% | 2614 |
|
|
2013
Q4 | $10K | Hold |
580
| – | – | ﹤0.01% | 2715 |
|
|
2013
Q3 | $14K | Hold |
580
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q2 | $11K | Buy |
+580
| New | +$11K | ﹤0.01% | 2607 |
|