NI
AVG
Numeric Investors’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-202,500
| Closed | -$3.85M | – | 1295 |
|
|
2016
Q2 | $3.85M | Buy |
202,500
+14,100
| +7% | +$268K | 0.03% | 340 |
|
|
2016
Q1 | $3.91M | Sell |
188,400
-30,422
| -14% | -$631K | 0.04% | 319 |
|
|
2015
Q4 | $4.39M | Sell |
218,822
-222,812
| -50% | -$4.47M | 0.05% | 318 |
|
|
2015
Q3 | $9.61M | Buy |
+441,634
| New | +$9.61M | 0.11% | 162 |
|
|
2015
Q2 | – | Sell |
-58,519
| Closed | -$1.27M | – | 1176 |
|
|
2015
Q1 | $1.27M | Sell |
58,519
-209,532
| -78% | -$4.54M | 0.02% | 426 |
|
|
2014
Q4 | $5.29M | Sell |
268,051
-366,767
| -58% | -$7.24M | 0.07% | 223 |
|
|
2014
Q3 | $10.5M | Sell |
634,818
-292,499
| -32% | -$4.85M | 0.16% | 141 |
|
|
2014
Q2 | $18.7M | Buy |
927,317
+332,144
| +56% | +$6.69M | 0.28% | 96 |
|
|
2014
Q1 | $12.5M | Sell |
595,173
-195,500
| -25% | -$4.1M | 0.21% | 117 |
|
|
2013
Q4 | $13.6M | Buy |
790,673
+175,406
| +29% | +$3.02M | 0.23% | 97 |
|
|
2013
Q3 | $14.7M | Sell |
615,267
-135,806
| -18% | -$3.25M | 0.27% | 91 |
|
|
2013
Q2 | $14.6M | Buy |
+751,073
| New | +$14.6M | 0.29% | 78 |
|