Charles Schwab’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 |
-64,858
| Closed | -$1.62M | – | 3095 |
|
|
2016
Q3 | $1.62M | Sell |
64,858
-254,826
| -80% | -$6.38M | ﹤0.01% | 2233 |
|
|
2016
Q2 | $6.07M | Sell |
319,684
-26,594
| -8% | -$505K | 0.01% | 1440 |
|
|
2016
Q1 | $7.19M | Buy |
346,278
+24,765
| +8% | +$514K | 0.01% | 1271 |
|
|
2015
Q4 | $6.45M | Buy |
321,513
+183,135
| +132% | +$3.67M | 0.01% | 1338 |
|
|
2015
Q3 | $3.01M | Sell |
138,378
-32,904
| -19% | -$716K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $4.66M | Sell |
171,282
-4,786
| -3% | -$130K | 0.01% | 1584 |
|
|
2015
Q1 | $3.81M | Buy |
176,068
+124,968
| +245% | +$2.71M | 0.01% | 1693 |
|
|
2014
Q4 | $1.01M | Hold |
51,100
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q3 | $848K | Hold |
51,100
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q2 | $1.03M | Buy |
51,100
+17,000
| +50% | +$342K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $715K | Hold |
34,100
| – | – | ﹤0.01% | 2440 |
|
|
2013
Q4 | $587K | Hold |
34,100
| – | – | ﹤0.01% | 2532 |
|
|
2013
Q3 | $831K | Hold |
34,100
| – | – | ﹤0.01% | 2303 |
|
|
2013
Q2 | $680K | Buy |
+34,100
| New | +$680K | ﹤0.01% | 2365 |
|