Citigroup’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 |
-9,863
| Closed | -$247K | – | 5097 |
|
|
2016
Q3 | $247K | Sell |
9,863
-10,342
| -51% | -$259K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $384K | Sell |
20,205
-41,016
| -67% | -$780K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $1.27M | Buy |
61,221
+34,461
| +129% | +$715K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $537K | Buy |
26,760
+13,856
| +107% | +$278K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $281K | Sell |
12,904
-1,698
| -12% | -$37K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $397K | Buy |
14,602
+1,034
| +8% | +$28.1K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $295K | Sell |
13,568
-973
| -7% | -$21.2K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $287K | Buy |
14,541
+10,040
| +223% | +$198K | ﹤0.01% | 2896 |
|
|
2014
Q3 | $74K | Buy |
4,501
+181
| +4% | +$2.98K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $86K | Sell |
4,320
-8,041
| -65% | -$160K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $259K | Buy |
12,361
+1,446
| +13% | +$30.3K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $187K | Buy |
10,915
+5,470
| +100% | +$93.7K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $131K | Sell |
5,445
-10,743
| -66% | -$258K | ﹤0.01% | 2923 |
|
|
2013
Q2 | $315K | Buy |
+16,188
| New | +$315K | ﹤0.01% | 2382 |
|