Goldman Sachs’s AVG Technologies N.V. AVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-582,848
| Closed | -$14.6M | – | 7291 |
|
|
2016
Q3 | $14.6M | Buy |
582,848
+513,757
| +744% | +$12.6M | 0.01% | 2144 |
|
|
2016
Q2 | $1.31M | Sell |
69,091
-23,478
| -25% | -$458K | ﹤0.01% | 3963 |
|
|
2016
Q1 | $1.92M | Buy |
92,569
+42,590
| +85% | +$798K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $1M | Buy |
49,979
+1,550
| +3% | +$32.7K | ﹤0.01% | 4297 |
|
|
2015
Q3 | $1.05M | Sell |
48,429
-91,424
| -65% | -$2.32M | ﹤0.01% | 4425 |
|
|
2015
Q2 | $3.81M | Sell |
139,853
-210,002
| -60% | -$5.12M | ﹤0.01% | 3194 |
|
|
2015
Q1 | $7.57M | Buy |
349,855
+74,891
| +27% | +$1.58M | ﹤0.01% | 2515 |
|
|
2014
Q4 | $5.43M | Buy |
274,964
+63,196
| +30% | +$1.17M | ﹤0.01% | 2922 |
|
|
2014
Q3 | $3.51M | Sell |
211,768
-26,157
| -11% | -$475K | ﹤0.01% | 3367 |
|
|
2014
Q2 | $4.79M | Buy |
237,925
+61,736
| +35% | +$1.22M | ﹤0.01% | 3095 |
|
|
2014
Q1 | $3.69M | Buy |
176,189
+4,897
| +3% | +$89.7K | ﹤0.01% | 3380 |
|
|
2013
Q4 | $2.95M | Sell |
171,292
-45,317
| -21% | -$881K | ﹤0.01% | 3650 |
|
|
2013
Q3 | $5.18M | Buy |
216,609
+151,545
| +233% | +$3.37M | ﹤0.01% | 2877 |
|
|
2013
Q2 | $1.27M | Buy |
+65,064
| New | +$1.08M | ﹤0.01% | 4181 |
|
Other funds holding AVG
GAM
AIM
VIA