AVG
Morgan Stanley’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 |
-19,228
| Closed | -$481K | – | 6675 |
|
|
2016
Q3 | $481K | Sell |
19,228
-2,335,622
| -99% | -$58.4M | ﹤0.01% | 4548 |
|
|
2016
Q2 | $44.7M | Buy |
2,354,850
+184,814
| +9% | +$3.51M | 0.02% | 853 |
|
|
2016
Q1 | $45M | Buy |
2,170,036
+386,281
| +22% | +$8.02M | 0.02% | 808 |
|
|
2015
Q4 | $35.8M | Sell |
1,783,755
-652,915
| -27% | -$13.1M | 0.01% | 1002 |
|
|
2015
Q3 | $53M | Buy |
2,436,670
+452,501
| +23% | +$9.84M | 0.02% | 758 |
|
|
2015
Q2 | $54M | Buy |
1,984,169
+30,187
| +2% | +$821K | 0.02% | 823 |
|
|
2015
Q1 | $42.3M | Buy |
1,953,982
+234,434
| +14% | +$5.08M | 0.02% | 947 |
|
|
2014
Q4 | $33.9M | Buy |
1,719,548
+387,988
| +29% | +$7.66M | 0.01% | 1084 |
|
|
2014
Q3 | $22.1M | Buy |
1,331,560
+411,923
| +45% | +$6.83M | 0.01% | 1362 |
|
|
2014
Q2 | $18.5M | Buy |
919,637
+380,068
| +70% | +$7.65M | 0.01% | 1505 |
|
|
2014
Q1 | $11.3M | Sell |
539,569
-81,245
| -13% | -$1.7M | ﹤0.01% | 1856 |
|
|
2013
Q4 | $10.7M | Buy |
620,814
+9,444
| +2% | +$163K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $14.6M | Buy |
611,370
+374,351
| +158% | +$8.96M | 0.01% | 1470 |
|
|
2013
Q2 | $4.61M | Buy |
+237,019
| New | +$4.61M | ﹤0.01% | 2407 |
|