Credit Agricole’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 |
-24,800
| Closed | -$620K | – | 1585 |
|
|
2016
Q3 | $620K | Sell |
24,800
-11,700
| -32% | -$293K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $693K | Hold |
36,500
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q1 | $757K | Buy |
36,500
+5,400
| +17% | +$112K | ﹤0.01% | 981 |
|
|
2015
Q4 | $624K | Sell |
31,100
-211,700
| -87% | -$4.25M | ﹤0.01% | 1118 |
|
|
2015
Q3 | $5.28M | Sell |
242,800
-79,500
| -25% | -$1.73M | 0.03% | 548 |
|
|
2015
Q2 | $8.77M | Buy |
322,300
+291,200
| +936% | +$7.92M | 0.04% | 439 |
|
|
2015
Q1 | $673K | Buy |
31,100
+2,700
| +10% | +$58.4K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $563K | Hold |
28,400
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q3 | $471K | Hold |
28,400
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q2 | $572K | Buy |
+28,400
| New | +$572K | ﹤0.01% | 1199 |
|