Northern Trust’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 |
-392,137
| Closed | -$9.81M | – | 4249 |
|
|
2016
Q3 | $9.81M | Sell |
392,137
-26,262
| -6% | -$657K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $7.95M | Buy |
418,399
+17,629
| +4% | +$335K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $8.32M | Buy |
400,770
+5,247
| +1% | +$109K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $7.93M | Buy |
395,523
+13,190
| +3% | +$264K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $8.32M | Buy |
382,333
+56,185
| +17% | +$1.22M | ﹤0.01% | 2121 |
|
|
2015
Q2 | $8.87M | Buy |
326,148
+12,536
| +4% | +$341K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $6.79M | Buy |
313,612
+4,261
| +1% | +$92.3K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $6.11M | Sell |
309,351
-48,583
| -14% | -$959K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $5.94M | Buy |
357,934
+96,371
| +37% | +$1.6M | ﹤0.01% | 2404 |
|
|
2014
Q2 | $5.27M | Sell |
261,563
-15,803
| -6% | -$318K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $5.81M | Sell |
277,366
-12,777
| -4% | -$268K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $4.99M | Buy |
290,143
+3,500
| +1% | +$60.2K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $6.86M | Buy |
286,643
+134,188
| +88% | +$3.21M | ﹤0.01% | 2278 |
|
|
2013
Q2 | $2.97M | Buy |
+152,455
| New | +$2.97M | ﹤0.01% | 2741 |
|