Millennium 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
Q4 | – | Sell |
-41,300
| Closed | -$1.03M | – | 3675 |
|
|
2016
Q3 | $1.03M | Sell |
41,300
-73,142
| -64% | -$1.83M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $2.17M | Sell |
114,442
-126,668
| -53% | -$2.41M | 0.01% | 1583 |
|
|
2016
Q1 | $5M | Buy |
+241,110
| New | +$5M | 0.01% | 1166 |
|
|
2015
Q4 | – | Sell |
-156,683
| Closed | -$3.41M | – | 3710 |
|
|
2015
Q3 | $3.41M | Buy |
156,683
+53,569
| +52% | +$1.17M | 0.01% | 1446 |
|
|
2015
Q2 | $2.81M | Sell |
103,114
-34,975
| -25% | -$952K | 0.01% | 1573 |
|
|
2015
Q1 | $2.99M | Buy |
138,089
+59,204
| +75% | +$1.28M | 0.01% | 1589 |
|
|
2014
Q4 | $1.56M | Sell |
78,885
-42,118
| -35% | -$831K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $2.01M | Sell |
121,003
-101,648
| -46% | -$1.69M | 0.01% | 1649 |
|
|
2014
Q2 | $4.48M | Buy |
222,651
+200,176
| +891% | +$4.03M | 0.01% | 1138 |
|
|
2014
Q1 | $471K | Sell |
22,475
-184,460
| -89% | -$3.87M | ﹤0.01% | 2135 |
|
|
2013
Q4 | $3.56M | Sell |
206,935
-10,601
| -5% | -$182K | 0.01% | 1144 |
|
|
2013
Q3 | $5.21M | Buy |
217,536
+188,693
| +654% | +$4.52M | 0.02% | 887 |
|
|
2013
Q2 | $561K | Buy |
+28,843
| New | +$561K | ﹤0.01% | 1870 |
|