Fidelity Investments’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 |
-559,431
| Closed | -$14M | – | 2778 |
|
|
2016
Q3 | $14M | Sell |
559,431
-60,650
| -10% | -$1.52M | ﹤0.01% | 1851 |
|
|
2016
Q2 | $11.8M | Buy |
620,081
+62,381
| +11% | +$1.18M | ﹤0.01% | 1896 |
|
|
2016
Q1 | $11.6M | Sell |
557,700
-43,000
| -7% | -$892K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $12M | Sell |
600,700
-320,000
| -35% | -$6.42M | ﹤0.01% | 1914 |
|
|
2015
Q3 | $20M | Buy |
920,700
+343,881
| +60% | +$7.48M | ﹤0.01% | 1656 |
|
|
2015
Q2 | $15.7M | Buy |
576,819
+87,019
| +18% | +$2.37M | ﹤0.01% | 1836 |
|
|
2015
Q1 | $10.6M | Buy |
489,800
+1,800
| +0.4% | +$39K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $9.63M | Buy |
488,000
+43,500
| +10% | +$859K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $7.37M | Buy |
444,500
+82,400
| +23% | +$1.37M | ﹤0.01% | 2103 |
|
|
2014
Q2 | $7.29M | Buy |
+362,100
| New | +$7.29M | ﹤0.01% | 2143 |
|
|
2013
Q4 | – | Sell |
-9,500
| Closed | -$227K | – | 2737 |
|
|
2013
Q3 | $227K | Buy |
+9,500
| New | +$227K | ﹤0.01% | 2569 |
|