C.M. Bidwell & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-23,140
| Closed | -$630K | – | 303 |
|
2015
Q2 | $630K | Sell |
23,140
-1,365
| -6% | -$37.2K | 0.14% | 97 |
|
2015
Q1 | $531K | Sell |
24,505
-10
| -0% | -$217 | 0.12% | 98 |
|
2014
Q4 | $484K | Buy |
24,515
+16,215
| +195% | +$320K | 0.11% | 97 |
|
2014
Q3 | $138K | Hold |
8,300
| – | – | 0.03% | 182 |
|
2014
Q2 | $167K | Buy |
+8,300
| New | +$167K | 0.04% | 170 |
|