Geode Capital Management’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 |
-52,123
| Closed | -$1.3M | – | 4100 |
|
|
2016
Q3 | $1.3M | Buy |
52,123
+4,062
| +8% | +$102K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $912K | Buy |
48,061
+2,683
| +6% | +$50.9K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $941 | Sell |
45,378
-20,911
| -32% | -$434 | ﹤0.01% | 2910 |
|
|
2015
Q4 | $1.33M | Sell |
66,289
-83,915
| -56% | -$1.68M | ﹤0.01% | 2751 |
|
|
2015
Q3 | $3.27M | Sell |
150,204
-45,262
| -23% | -$984K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $5.32M | Buy |
195,466
+21,019
| +12% | +$572K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $3.78M | Sell |
174,447
-28,465
| -14% | -$616K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $4M | Buy |
202,912
+53,017
| +35% | +$1.05M | ﹤0.01% | 1955 |
|
|
2014
Q3 | $2.49M | Buy |
149,895
+2,172
| +1% | +$36K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $2.97M | Sell |
147,723
-490
| -0.3% | -$9.86K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $3.11M | Sell |
148,213
-2,646
| -2% | -$55.4K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $2.6M | Buy |
150,859
+15,351
| +11% | +$264K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $3.24M | Buy |
+135,508
| New | +$3.24M | ﹤0.01% | 1876 |
|