AVG
Lazard Asset Management’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,038
| Closed | -$401K | – | 1099 |
|
|
2016
Q3 | $401K | Sell |
16,038
-4,700
| -23% | -$118K | ﹤0.01% | 739 |
|
|
2016
Q2 | $393K | Sell |
20,738
-97,480
| -82% | -$1.85M | ﹤0.01% | 757 |
|
|
2016
Q1 | $2.45M | Sell |
118,218
-46,098
| -28% | -$956K | 0.01% | 590 |
|
|
2015
Q4 | $3.29M | Sell |
164,316
-96,308
| -37% | -$1.93M | 0.01% | 586 |
|
|
2015
Q3 | $5.67M | Buy |
260,624
+175,907
| +208% | +$3.83M | 0.01% | 469 |
|
|
2015
Q2 | $2.3M | Buy |
84,717
+28,511
| +51% | +$775K | ﹤0.01% | 623 |
|
|
2015
Q1 | $1.22M | Buy |
56,206
+219
| +0.4% | +$4.74K | ﹤0.01% | 688 |
|
|
2014
Q4 | $1.11M | Buy |
55,987
+55,932
| +101,695% | +$1.1M | ﹤0.01% | 749 |
|
|
2014
Q3 | $0 | Sell |
55
-319
| -85% | – | ﹤0.01% | 1123 |
|
|
2014
Q2 | $7K | Buy |
+374
| New | +$7K | ﹤0.01% | 969 |
|
|
2014
Q1 | – | Sell |
-320
| Closed | -$5K | – | 1093 |
|
|
2013
Q4 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 986 |
|