Dupont Capital Management’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,200
| Closed | -$505K | – | 903 |
|
|
2016
Q3 | $505K | Sell |
20,200
-35,657
| -64% | -$891K | 0.01% | 565 |
|
|
2016
Q2 | $1.06M | Sell |
55,857
-15,630
| -22% | -$297K | 0.02% | 433 |
|
|
2016
Q1 | $1.48M | Hold |
71,487
| – | – | 0.03% | 372 |
|
|
2015
Q4 | $1.43M | Hold |
71,487
| – | – | 0.03% | 401 |
|
|
2015
Q3 | $1.56M | Hold |
71,487
| – | – | 0.04% | 383 |
|
|
2015
Q2 | $1.95M | Hold |
71,487
| – | – | 0.04% | 348 |
|
|
2015
Q1 | $1.55M | Hold |
71,487
| – | – | 0.03% | 399 |
|
|
2014
Q4 | $1.41M | Hold |
71,487
| – | – | 0.03% | 413 |
|
|
2014
Q3 | $1.19M | Hold |
71,487
| – | – | 0.02% | 428 |
|
|
2014
Q2 | $1.44M | Hold |
71,487
| – | – | 0.02% | 431 |
|
|
2014
Q1 | $1.5M | Buy |
71,487
+22,090
| +45% | +$463K | 0.02% | 427 |
|
|
2013
Q4 | $850K | Sell |
49,397
-14,361
| -23% | -$247K | 0.01% | 517 |
|
|
2013
Q3 | $1.53M | Sell |
63,758
-9,731
| -13% | -$233K | 0.03% | 428 |
|
|
2013
Q2 | $1.43M | Buy |
+73,489
| New | +$1.43M | 0.03% | 428 |
|