FMT
AVG
First Mercantile Trust’s AVG Technologies N.V. AVG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-834
| Closed | -$18K | – | 1123 |
|
2015
Q1 | $18K | Sell |
834
-31
| -4% | -$669 | ﹤0.01% | 1030 |
|
2014
Q4 | $17K | Buy |
865
+153
| +21% | +$3.01K | ﹤0.01% | 1030 |
|
2014
Q3 | $12K | Sell |
712
-2,113
| -75% | -$35.6K | ﹤0.01% | 1087 |
|
2014
Q2 | $57K | Buy |
2,825
+180
| +7% | +$3.63K | ﹤0.01% | 929 |
|
2014
Q1 | $56K | Sell |
2,645
-209
| -7% | -$4.43K | ﹤0.01% | 1023 |
|
2013
Q4 | $50K | Sell |
2,854
-500
| -15% | -$8.76K | ﹤0.01% | 968 |
|
2013
Q3 | $80K | Sell |
3,354
-912
| -21% | -$21.8K | 0.01% | 861 |
|
2013
Q2 | $83K | Buy |
+4,266
| New | +$83K | 0.01% | 890 |
|