Norges Bank’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
Q3 | – | Sell |
-645,453
| Closed | -$12.3M | – | 2194 |
|
|
2016
Q2 | $12.3M | Buy |
645,453
+70,655
| +12% | +$1.34M | 0.01% | 1499 |
|
|
2016
Q1 | $11.9M | Hold |
574,798
| – | – | 0.01% | 1474 |
|
|
2015
Q4 | $11.5M | Buy |
574,798
+543,319
| +1,726% | +$10.9M | 0.01% | 1506 |
|
|
2015
Q3 | $684K | Buy |
31,479
+31,100
| +8,206% | +$676K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $10K | Hold |
379
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q1 | $8K | Hold |
379
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q4 | $7K | Hold |
379
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q3 | $6K | Sell |
379
-379
| -50% | -$6K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $16K | Buy |
+758
| New | +$16K | ﹤0.01% | 2246 |
|