Fiera Capital (Canada)’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
Q3 | – | Sell |
-245,700
| Closed | -$4.67M | – | 836 |
|
|
2016
Q2 | $4.67M | Sell |
245,700
-42,500
| -15% | -$807K | 0.03% | 342 |
|
|
2016
Q1 | $5.98M | Buy |
288,200
+8,100
| +3% | +$168K | 0.04% | 156 |
|
|
2015
Q4 | $5.62M | Sell |
280,100
-59,700
| -18% | -$1.2M | 0.04% | 183 |
|
|
2015
Q3 | $7.39M | Buy |
339,800
+4,600
| +1% | +$100K | 0.06% | 152 |
|
|
2015
Q2 | $9.12K | Buy |
335,200
+11,700
| +4% | +$318 | 0.06% | 153 |
|
|
2015
Q1 | $7M | Buy |
323,500
+46,300
| +17% | +$1M | 0.05% | 180 |
|
|
2014
Q4 | $5.47M | Sell |
277,200
-33,300
| -11% | -$657K | 0.04% | 189 |
|
|
2014
Q3 | $5.15M | Buy |
310,500
+20,600
| +7% | +$342K | 0.04% | 217 |
|
|
2014
Q2 | $5.84M | Buy |
289,900
+40,400
| +16% | +$813K | 0.03% | 214 |
|
|
2014
Q1 | $5.23M | Buy |
249,500
+18,100
| +8% | +$379K | 0.04% | 198 |
|
|
2013
Q4 | $3.98M | Buy |
231,400
+21,700
| +10% | +$373K | 0.03% | 238 |
|
|
2013
Q3 | $5.02M | Buy |
209,700
+2,200
| +1% | +$52.7K | 0.05% | 142 |
|
|
2013
Q2 | $4.04M | Buy |
+207,500
| New | +$4.04M | 0.04% | 146 |
|