Credit Suisse’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 |
-155,809
| Closed | -$3.9M | – | 3889 |
|
|
2016
Q3 | $3.9M | Buy |
155,809
+97,745
| +168% | +$2.44M | ﹤0.01% | 1604 |
|
|
2016
Q2 | $1.1M | Sell |
58,064
-49,475
| -46% | -$940K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $2.23M | Buy |
107,539
+43,300
| +67% | +$899K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $1.29M | Sell |
64,239
-64,336
| -50% | -$1.29M | ﹤0.01% | 2417 |
|
|
2015
Q3 | $2.8M | Sell |
128,575
-26,842
| -17% | -$584K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $4.23M | Sell |
155,417
-106,927
| -41% | -$2.91M | ﹤0.01% | 1716 |
|
|
2015
Q1 | $5.68M | Buy |
262,344
+5,595
| +2% | +$121K | 0.01% | 1412 |
|
|
2014
Q4 | $5.07M | Buy |
256,749
+28,531
| +13% | +$563K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $3.78M | Sell |
228,218
-19,109
| -8% | -$317K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $4.98M | Buy |
247,327
+54,525
| +28% | +$1.1M | ﹤0.01% | 1681 |
|
|
2014
Q1 | $4.04M | Sell |
192,802
-104,043
| -35% | -$2.18M | ﹤0.01% | 1690 |
|
|
2013
Q4 | $5.11M | Buy |
296,845
+165,245
| +126% | +$2.84M | ﹤0.01% | 1562 |
|
|
2013
Q3 | $3.15M | Buy |
131,600
+45,549
| +53% | +$1.09M | ﹤0.01% | 1708 |
|
|
2013
Q2 | $1.67M | Buy |
+86,051
| New | +$1.67M | ﹤0.01% | 2065 |
|