Manulife (Manufacturers Life Insurance)’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 |
-27,058
| Closed | -$677K | – | 4564 |
|
|
2016
Q3 | $677K | Buy |
27,058
+184
| +0.7% | +$4.6K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $510K | Sell |
26,874
-275,805
| -91% | -$5.23M | ﹤0.01% | 2012 |
|
|
2016
Q1 | $6.27M | Buy |
302,679
+456
| +0.2% | +$9.45K | 0.01% | 913 |
|
|
2015
Q4 | $6.06K | Buy |
302,223
+282
| +0.1% | +$6 | 0.01% | 920 |
|
|
2015
Q3 | $6.57K | Buy |
301,941
+277,853
| +1,153% | +$6.04K | 0.01% | 867 |
|
|
2015
Q2 | $656 | Buy |
24,088
+2,246
| +10% | +$61 | ﹤0.01% | 1941 |
|
|
2015
Q1 | $473 | Buy |
21,842
+678
| +3% | +$15 | ﹤0.01% | 2116 |
|
|
2014
Q4 | $417 | Sell |
21,164
-374
| -2% | -$7 | ﹤0.01% | 2108 |
|
|
2014
Q3 | $357 | Buy |
21,538
+971
| +5% | +$16 | ﹤0.01% | 2219 |
|
|
2014
Q2 | $414K | Buy |
20,567
+3,310
| +19% | +$66.6K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $362 | Buy |
17,257
+247
| +1% | +$5 | ﹤0.01% | 2294 |
|
|
2013
Q4 | $292 | Buy |
17,010
+390
| +2% | +$7 | ﹤0.01% | 2437 |
|
|
2013
Q3 | $398 | Buy |
+16,620
| New | +$398 | ﹤0.01% | 2139 |
|