Invesco’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 |
-69,199
| Closed | -$1.73M | – | 3728 |
|
|
2016
Q3 | $1.73M | Buy |
69,199
+9,612
| +16% | +$240K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $1.13M | Sell |
59,587
-742
| -1% | -$14.1K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $1.25M | Buy |
60,329
+28,559
| +90% | +$592K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $637K | Buy |
31,770
+15,277
| +93% | +$306K | ﹤0.01% | 3153 |
|
|
2015
Q3 | $359K | Buy |
16,493
+3,088
| +23% | +$67.2K | ﹤0.01% | 3372 |
|
|
2015
Q2 | $365K | Buy |
13,405
+3,313
| +33% | +$90.2K | ﹤0.01% | 3510 |
|
|
2015
Q1 | $218K | Buy |
10,092
+312
| +3% | +$6.74K | ﹤0.01% | 3660 |
|
|
2014
Q4 | $193K | Buy |
9,780
+498
| +5% | +$9.83K | ﹤0.01% | 3652 |
|
|
2014
Q3 | $154K | Buy |
9,282
+504
| +6% | +$8.36K | ﹤0.01% | 3754 |
|
|
2014
Q2 | $177K | Hold |
8,778
| – | – | ﹤0.01% | 3752 |
|
|
2014
Q1 | $184K | Buy |
+8,778
| New | +$184K | ﹤0.01% | 3794 |
|