Guggenheim Capital’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 |
-54,823
| Closed | -$1.37M | – | 3067 |
|
|
2016
Q3 | $1.37M | Buy |
54,823
+13,435
| +32% | +$336K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $786K | Sell |
41,388
-2,069
| -5% | -$39.3K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $902K | Sell |
43,457
-25,774
| -37% | -$535K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $1.39M | Buy |
69,231
+12,386
| +22% | +$249K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $1.24M | Buy |
56,845
+18,828
| +50% | +$409K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $1.03M | Sell |
38,017
-6,233
| -14% | -$170K | ﹤0.01% | 2199 |
|
|
2015
Q1 | $958K | Sell |
44,250
-6,668
| -13% | -$144K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $1.01M | Sell |
50,918
-1,310
| -3% | -$25.9K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $866K | Buy |
52,228
+14,485
| +38% | +$240K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $760K | Buy |
37,743
+26,627
| +240% | +$536K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $233K | Buy |
+11,116
| New | +$233K | ﹤0.01% | 2782 |
|