JPMorgan Chase & Co’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 |
-731,193
| Closed | -$18.3M | – | 4679 |
|
|
2016
Q3 | $18.3M | Buy |
731,193
+8,626
| +1% | +$216K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $13.7M | Buy |
722,567
+17,747
| +3% | +$337K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $14.6M | Sell |
704,820
-72,155
| -9% | -$1.5M | ﹤0.01% | 1394 |
|
|
2015
Q4 | $15.6M | Sell |
776,975
-111,564
| -13% | -$2.24M | ﹤0.01% | 1345 |
|
|
2015
Q3 | $19.3M | Sell |
888,539
-353,000
| -28% | -$7.68M | 0.01% | 1161 |
|
|
2015
Q2 | $33.8M | Sell |
1,241,539
-1,323
| -0.1% | -$36K | 0.01% | 995 |
|
|
2015
Q1 | $26.9M | Buy |
1,242,862
+216,154
| +21% | +$4.68M | 0.01% | 1145 |
|
|
2014
Q4 | $20.3M | Buy |
1,026,708
+284,825
| +38% | +$5.62M | ﹤0.01% | 1283 |
|
|
2014
Q3 | $12.3M | Buy |
+741,883
| New | +$12.3M | ﹤0.01% | 1555 |
|
|
2014
Q1 | – | Sell |
-24,948
| Closed | -$430K | – | 3717 |
|
|
2013
Q4 | $430K | Sell |
24,948
-520,771
| -95% | -$8.98M | ﹤0.01% | 3253 |
|
|
2013
Q3 | $13.1M | Buy |
+545,719
| New | +$13.1M | ﹤0.01% | 1500 |
|