Huntington National Bank’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 |
-7,718
| Closed | -$147K | – | 1646 |
|
2016
Q2 | $147K | Buy |
7,718
+1,732
| +29% | +$33K | ﹤0.01% | 630 |
|
2016
Q1 | $130K | Sell |
5,986
-2,312
| -28% | -$50.2K | ﹤0.01% | 820 |
|
2015
Q4 | $166K | Buy |
8,298
+36
| +0.4% | +$720 | ﹤0.01% | 665 |
|
2015
Q3 | $180K | Sell |
8,262
-51
| -0.6% | -$1.11K | ﹤0.01% | 655 |
|
2015
Q2 | $226K | Buy |
8,313
+2,327
| +39% | +$63.3K | 0.01% | 628 |
|
2015
Q1 | $130K | Buy |
5,986
+5,869
| +5,016% | +$127K | ﹤0.01% | 828 |
|
2014
Q4 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 1687 |
|