Deutsche Bank’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 |
-22,449
| Closed | -$560K | – | 4699 |
|
|
2016
Q3 | $560K | Sell |
22,449
-188,492
| -89% | -$4.7M | ﹤0.01% | 3067 |
|
|
2016
Q2 | $4.01M | Buy |
210,941
+70,915
| +51% | +$1.35M | ﹤0.01% | 1905 |
|
|
2016
Q1 | $2.91M | Buy |
140,026
+85,675
| +158% | +$1.78M | ﹤0.01% | 2105 |
|
|
2015
Q4 | $1.09M | Buy |
54,351
+17,403
| +47% | +$348K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $803K | Sell |
36,948
-14,117
| -28% | -$307K | ﹤0.01% | 3032 |
|
|
2015
Q2 | $1.39M | Buy |
51,065
+26,412
| +107% | +$718K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $533K | Sell |
24,653
-21,908
| -47% | -$474K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $918K | Sell |
46,561
-27,448
| -37% | -$541K | ﹤0.01% | 3198 |
|
|
2014
Q3 | $1.23M | Buy |
74,009
+49,871
| +207% | +$826K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $485K | Sell |
24,138
-3,367
| -12% | -$67.7K | ﹤0.01% | 3390 |
|
|
2014
Q1 | $576K | Sell |
27,505
-18,084
| -40% | -$379K | ﹤0.01% | 3243 |
|
|
2013
Q4 | $784K | Sell |
45,589
-44,362
| -49% | -$763K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $2.15M | Sell |
89,951
-40,494
| -31% | -$969K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $2.54M | Buy |
+130,445
| New | +$2.54M | ﹤0.01% | 2061 |
|