Nationwide Fund Advisors’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 |
-27,677
| Closed | -$692K | – | 3260 |
|
|
2016
Q3 | $692K | Hold |
27,677
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q2 | $526K | Sell |
27,677
-7,109
| -20% | -$135K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $737K | Sell |
34,786
-38,840
| -53% | -$823K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $1.48M | Sell |
73,626
-27,281
| -27% | -$547K | 0.01% | 1508 |
|
|
2015
Q3 | $2.2M | Buy |
100,907
+968
| +1% | +$21.1K | 0.01% | 1312 |
|
|
2015
Q2 | $2.72M | Buy |
99,939
+10,286
| +11% | +$280K | 0.01% | 1271 |
|
|
2015
Q1 | $1.94M | Sell |
89,653
-981
| -1% | -$21.2K | 0.01% | 1495 |
|
|
2014
Q4 | $1.79M | Buy |
90,634
+3,868
| +4% | +$76.3K | 0.01% | 1476 |
|
|
2014
Q3 | $1.44M | Sell |
86,766
-20,246
| -19% | -$336K | 0.01% | 1629 |
|
|
2014
Q2 | $2.15M | Buy |
107,012
+5,908
| +6% | +$119K | 0.01% | 1438 |
|
|
2014
Q1 | $2.12M | Sell |
101,104
-1,106
| -1% | -$23.2K | 0.01% | 1326 |
|
|
2013
Q4 | $1.76M | Buy |
102,210
+6,976
| +7% | +$120K | 0.01% | 1544 |
|
|
2013
Q3 | $2.28M | Buy |
95,234
+83,948
| +744% | +$2.01M | 0.01% | 1342 |
|
|
2013
Q2 | $220K | Buy |
+11,286
| New | +$220K | ﹤0.01% | 2446 |
|