Creative Planning’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 |
-150
| Closed | -$4K | – | 4789 |
|
|
2016
Q3 | $4K | Sell |
150
-600
| -80% | -$16K | ﹤0.01% | 3940 |
|
|
2016
Q2 | $14K | Sell |
750
-50
| -6% | -$933 | ﹤0.01% | 3014 |
|
|
2016
Q1 | $17K | Sell |
800
-1,250
| -61% | -$26.6K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $41K | Buy |
2,050
+1,050
| +105% | +$21K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 2650 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4096 |
|
|
2014
Q2 | $4K | Buy |
200
+100
| +100% | +$2K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3331 |
|
|
2013
Q4 | – | Sell |
-2,259
| Closed | -$54K | – | 3588 |
|
|
2013
Q3 | $54K | Buy |
2,259
+2,156
| +2,093% | +$51.5K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 2888 |
|