AVG
New York State Common Retirement Fund’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 |
-44,300
| Closed | -$1.11M | – | 3165 |
|
|
2016
Q3 | $1.11M | Sell |
44,300
-44,167
| -50% | -$1.1M | ﹤0.01% | 1954 |
|
|
2016
Q2 | $1.68M | Buy |
88,467
+47,667
| +117% | +$905K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $847K | Hold |
40,800
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q4 | $818K | Buy |
40,800
+3,400
| +9% | +$68.2K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $813K | Sell |
37,400
-2,937
| -7% | -$63.8K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $1.1M | Buy |
+40,337
| New | +$1.1M | ﹤0.01% | 2123 |
|
|
2013
Q3 | – | Sell |
-158,500
| Closed | -$3.08M | – | 1991 |
|
|
2013
Q2 | $3.08M | Buy |
+158,500
| New | +$3.08M | 0.01% | 1271 |
|