Hutchin Hill 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 | – | Hold |
0
| – | – | – | 902 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2016
Q2 | – | Sell |
-92,300
| Closed | -$1.92M | – | 799 |
|
|
2016
Q1 | $1.92M | Buy |
92,300
+34,300
| +59% | +$712K | 0.06% | 283 |
|
|
2015
Q4 | $1.16M | Buy |
+58,000
| New | +$1.16M | 0.03% | 399 |
|
|
2014
Q2 | – | Sell |
-90,800
| Closed | -$1.9M | – | 818 |
|
|
2014
Q1 | $1.9M | Buy |
90,800
+19,300
| +27% | +$404K | 0.1% | 203 |
|
|
2013
Q4 | $0 | Buy |
71,500
+33,800
| +90% | – | ﹤0.01% | 697 |
|
|
2013
Q3 | $903K | Sell |
37,700
-9,200
| -20% | -$220K | 0.08% | 174 |
|
|
2013
Q2 | $912K | Buy |
+46,900
| New | +$912K | 0.09% | 152 |
|