Goldman Sachs’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 |
-582,848
| Closed | -$14.6M | – | 4698 |
|
2016
Q3 | $14.6M | Buy |
582,848
+513,757
| +744% | +$12.8M | ﹤0.01% | 1640 |
|
2016
Q2 | $1.31M | Sell |
69,091
-23,478
| -25% | -$446K | ﹤0.01% | 2811 |
|
2016
Q1 | $1.92M | Buy |
92,569
+42,590
| +85% | +$884K | ﹤0.01% | 2538 |
|
2015
Q4 | $1M | Buy |
49,979
+1,550
| +3% | +$31.1K | ﹤0.01% | 2898 |
|
2015
Q3 | $1.05M | Sell |
48,429
-91,424
| -65% | -$1.99M | ﹤0.01% | 2889 |
|
2015
Q2 | $3.81M | Sell |
139,853
-210,002
| -60% | -$5.71M | ﹤0.01% | 2215 |
|
2015
Q1 | $7.57M | Buy |
349,855
+74,891
| +27% | +$1.62M | ﹤0.01% | 1807 |
|
2014
Q4 | $5.43M | Buy |
274,964
+63,196
| +30% | +$1.25M | ﹤0.01% | 1936 |
|
2014
Q3 | $3.51M | Sell |
211,768
-26,157
| -11% | -$434K | ﹤0.01% | 2186 |
|
2014
Q2 | $4.79M | Buy |
237,925
+61,736
| +35% | +$1.24M | ﹤0.01% | 2037 |
|
2014
Q1 | $3.69M | Buy |
176,189
+4,897
| +3% | +$103K | ﹤0.01% | 2201 |
|
2013
Q4 | $2.95M | Sell |
171,292
-45,317
| -21% | -$780K | ﹤0.01% | 2360 |
|
2013
Q3 | $5.19M | Buy |
216,609
+151,545
| +233% | +$3.63M | ﹤0.01% | 1871 |
|
2013
Q2 | $1.27M | Buy |
+65,064
| New | +$1.27M | ﹤0.01% | 2659 |
|