Jacobs Levy Equity Management’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 |
-22,032
| Closed | -$418K | – | 1230 |
|
|
2016
Q2 | $418K | Hold |
22,032
| – | – | 0.01% | 799 |
|
|
2016
Q1 | $457K | Buy |
22,032
+4,300
| +24% | +$89.2K | 0.01% | 743 |
|
|
2015
Q4 | $356K | Sell |
17,732
-49,820
| -74% | -$1M | 0.01% | 621 |
|
|
2015
Q3 | $1.47M | Sell |
67,552
-54,080
| -44% | -$1.18M | 0.03% | 417 |
|
|
2015
Q2 | $3.31M | Sell |
121,632
-15,378
| -11% | -$418K | 0.06% | 287 |
|
|
2015
Q1 | $2.97M | Sell |
137,010
-1,248
| -0.9% | -$27K | 0.05% | 313 |
|
|
2014
Q4 | $2.73M | Buy |
138,258
+127,458
| +1,180% | +$2.52M | 0.05% | 331 |
|
|
2014
Q3 | $179K | Buy |
+10,800
| New | +$179K | ﹤0.01% | 758 |
|