Fifth Third Bancorp’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,437
| Closed | -$616K | – | 2385 |
|
|
2016
Q2 | $616K | Sell |
32,437
-4,011
| -11% | -$76.2K | 0.01% | 667 |
|
|
2016
Q1 | $756K | Buy |
36,448
+2,073
| +6% | +$43K | 0.01% | 598 |
|
|
2015
Q4 | $689K | Buy |
34,375
+213
| +0.6% | +$4.27K | 0.01% | 641 |
|
|
2015
Q3 | $743K | Buy |
34,162
+4,841
| +17% | +$105K | 0.01% | 616 |
|
|
2015
Q2 | $798K | Buy |
29,321
+10,595
| +57% | +$288K | 0.01% | 620 |
|
|
2015
Q1 | $405K | Buy |
+18,726
| New | +$405K | ﹤0.01% | 818 |
|