Envestnet Asset Management’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,103
| Closed | -$28K | – | 3240 |
|
|
2016
Q4 | $28K | Buy |
+1,103
| New | +$28K | ﹤0.01% | 2597 |
|
|
2016
Q3 | – | Sell |
-3,132
| Closed | -$59K | – | 3152 |
|
|
2016
Q2 | $59K | Sell |
3,132
-42
| -1% | -$791 | ﹤0.01% | 2665 |
|
|
2016
Q1 | $66K | Sell |
3,174
-2,212
| -41% | -$46K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $108K | Sell |
5,386
-2,123
| -28% | -$42.6K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $163K | Buy |
+7,509
| New | +$163K | ﹤0.01% | 2122 |
|
|
2014
Q1 | – | Sell |
-23
| Closed | – | – | 2711 |
|
|
2013
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2358 |
|