GSA Capital Partners’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
Q3 | – | Sell |
-29,151
| Closed | -$554K | – | 2128 |
|
|
2016
Q2 | $554K | Buy |
29,151
+16,966
| +139% | +$322K | 0.03% | 1001 |
|
|
2016
Q1 | $253K | Sell |
12,185
-3,847
| -24% | -$79.9K | 0.02% | 1388 |
|
|
2015
Q4 | $321K | Sell |
16,032
-29,772
| -65% | -$596K | 0.02% | 1427 |
|
|
2015
Q3 | $996K | Buy |
+45,804
| New | +$996K | 0.05% | 632 |
|
|
2015
Q2 | – | Sell |
-87,263
| Closed | -$1.89M | – | 2341 |
|
|
2015
Q1 | $1.89M | Buy |
87,263
+15,500
| +22% | +$336K | 0.08% | 378 |
|
|
2014
Q4 | $1.42M | Buy |
71,763
+47,754
| +199% | +$943K | 0.1% | 268 |
|
|
2014
Q3 | $398K | Sell |
24,009
-17,200
| -42% | -$285K | 0.02% | 1075 |
|
|
2014
Q2 | $830K | Buy |
41,209
+13,340
| +48% | +$269K | 0.04% | 785 |
|
|
2014
Q1 | $584K | Buy |
27,869
+12,767
| +85% | +$268K | 0.04% | 675 |
|
|
2013
Q4 | $260K | Sell |
15,102
-10,356
| -41% | -$178K | 0.02% | 1310 |
|
|
2013
Q3 | $609K | Buy |
+25,458
| New | +$609K | 0.05% | 647 |
|