California Public Employees Retirement System’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 |
-25,100
| Closed | -$477K | – | 3502 |
|
|
2016
Q2 | $477K | Buy |
25,100
+6,500
| +35% | +$124K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $386K | Buy |
+18,600
| New | +$386K | ﹤0.01% | 2837 |
|
|
2014
Q1 | – | Sell |
-113,400
| Closed | -$1.86M | – | 3961 |
|
|
2013
Q4 | $1.86M | Buy |
113,400
+112,400
| +11,240% | +$1.84M | ﹤0.01% | 2139 |
|
|
2013
Q3 | $24K | Buy |
1,000
+700
| +233% | +$16.8K | ﹤0.01% | 3711 |
|
|
2013
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3903 |
|