OA
AVG
Oak Associates’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 |
-91,700
| Closed | -$1.74M | – | 179 |
|
|
2016
Q2 | $1.74M | Hold |
91,700
| – | – | 0.21% | 98 |
|
|
2016
Q1 | $1.9M | Hold |
91,700
| – | – | 0.23% | 87 |
|
|
2015
Q4 | $1.84M | Hold |
91,700
| – | – | 0.22% | 87 |
|
|
2015
Q3 | $1.99M | Hold |
91,700
| – | – | 0.26% | 83 |
|
|
2015
Q2 | $2.5M | Hold |
91,700
| – | – | 0.3% | 76 |
|
|
2015
Q1 | $1.99M | Hold |
91,700
| – | – | 0.24% | 89 |
|
|
2014
Q4 | $1.81M | Hold |
91,700
| – | – | 0.22% | 92 |
|
|
2014
Q3 | $1.52M | Buy |
91,700
+5,150
| +6% | +$85.4K | 0.19% | 101 |
|
|
2014
Q2 | $1.74M | Buy |
+86,550
| New | +$1.74M | 0.21% | 94 |
|