D.E. Shaw & Co’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 |
-828,468
| Closed | -$20.7M | – | 2790 |
|
|
2016
Q3 | $20.7M | Buy |
828,468
+205,842
| +33% | +$5.15M | 0.04% | 411 |
|
|
2016
Q2 | $11.8M | Sell |
622,626
-86,357
| -12% | -$1.64M | 0.02% | 608 |
|
|
2016
Q1 | $14.7M | Buy |
708,983
+226,795
| +47% | +$4.71M | 0.03% | 512 |
|
|
2015
Q4 | $9.67M | Sell |
482,188
-104,752
| -18% | -$2.1M | 0.01% | 677 |
|
|
2015
Q3 | $12.8M | Sell |
586,940
-168,518
| -22% | -$3.67M | 0.02% | 577 |
|
|
2015
Q2 | $20.6M | Buy |
755,458
+83,866
| +12% | +$2.28M | 0.03% | 469 |
|
|
2015
Q1 | $14.5M | Buy |
671,592
+84,903
| +14% | +$1.84M | 0.02% | 545 |
|
|
2014
Q4 | $11.6M | Buy |
586,689
+136,089
| +30% | +$2.69M | 0.01% | 608 |
|
|
2014
Q3 | $7.47M | Buy |
450,600
+13,196
| +3% | +$219K | 0.01% | 728 |
|
|
2014
Q2 | $8.81M | Buy |
437,404
+207,633
| +90% | +$4.18M | 0.01% | 691 |
|
|
2014
Q1 | $4.82M | Sell |
229,771
-212,123
| -48% | -$4.45M | 0.01% | 892 |
|
|
2013
Q4 | $7.61M | Buy |
441,894
+324,819
| +277% | +$5.59M | 0.01% | 716 |
|
|
2013
Q3 | $2.8M | Buy |
117,075
+77,875
| +199% | +$1.86M | ﹤0.01% | 1106 |
|
|
2013
Q2 | $762K | Buy |
+39,200
| New | +$762K | ﹤0.01% | 1629 |
|