Macquarie Group’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 |
-192,522
| Closed | -$3.66M | – | 1615 |
|
|
2016
Q2 | $3.66M | Buy |
192,522
+73,861
| +62% | +$1.4M | ﹤0.01% | 976 |
|
|
2016
Q1 | $2.46M | Sell |
118,661
-90,539
| -43% | -$1.88M | 0.01% | 888 |
|
|
2015
Q4 | $4.19M | Hold |
209,200
| – | – | 0.01% | 745 |
|
|
2015
Q3 | $4.55M | Hold |
209,200
| – | – | 0.01% | 741 |
|
|
2015
Q2 | $5.69M | Hold |
209,200
| – | – | 0.01% | 710 |
|
|
2015
Q1 | $4.53M | Hold |
209,200
| – | – | 0.01% | 774 |
|
|
2014
Q4 | $4.13M | Hold |
209,200
| – | – | 0.01% | 779 |
|
|
2014
Q3 | $3.47M | Buy |
209,200
+51,600
| +33% | +$856K | 0.01% | 817 |
|
|
2014
Q2 | $3.17M | Hold |
157,600
| – | – | 0.01% | 861 |
|
|
2014
Q1 | $3.3M | Hold |
157,600
| – | – | 0.01% | 817 |
|
|
2013
Q4 | $2.71M | Buy |
157,600
+42,500
| +37% | +$731K | ﹤0.01% | 856 |
|
|
2013
Q3 | $2.76M | Buy |
115,100
+52,900
| +85% | +$1.27M | 0.01% | 795 |
|
|
2013
Q2 | $1.21M | Buy |
+62,200
| New | +$1.21M | ﹤0.01% | 1102 |
|