Paloma Partners’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 |
-38,316
| Closed | -$959K | – | 1756 |
|
|
2016
Q3 | $959K | Buy |
+38,316
| New | +$959K | 0.01% | 645 |
|
|
2015
Q4 | – | Sell |
-25,091
| Closed | -$546K | – | 1684 |
|
|
2015
Q3 | $546K | Buy |
25,091
+16,529
| +193% | +$360K | 0.01% | 695 |
|
|
2015
Q2 | $233K | Sell |
8,562
-27,797
| -76% | -$756K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $788K | Buy |
36,359
+11,543
| +47% | +$250K | 0.02% | 501 |
|
|
2014
Q4 | $490K | Buy |
+24,816
| New | +$490K | 0.02% | 598 |
|