Panagora Asset Management’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 |
-75,767
| Closed | -$1.44M | – | 2520 |
|
|
2016
Q2 | $1.44M | Sell |
75,767
-12,732
| -14% | -$242K | 0.01% | 978 |
|
|
2016
Q1 | $1.84M | Buy |
88,499
+12,732
| +17% | +$264K | 0.01% | 900 |
|
|
2015
Q4 | $1.52M | Hold |
75,767
| – | – | 0.01% | 908 |
|
|
2015
Q3 | $1.65M | Hold |
75,767
| – | – | 0.01% | 830 |
|
|
2015
Q2 | $2.06M | Sell |
75,767
-103,514
| -58% | -$2.82M | 0.01% | 790 |
|
|
2015
Q1 | $3.88M | Buy |
179,281
+13,791
| +8% | +$299K | 0.02% | 578 |
|
|
2014
Q4 | $3.27M | Buy |
165,490
+65,156
| +65% | +$1.29M | 0.02% | 590 |
|
|
2014
Q3 | $1.66M | Buy |
100,334
+8,363
| +9% | +$139K | 0.01% | 822 |
|
|
2014
Q2 | $1.85M | Sell |
91,971
-45,100
| -33% | -$908K | 0.01% | 843 |
|
|
2014
Q1 | $2.87M | Buy |
137,071
+29,634
| +28% | +$621K | 0.01% | 729 |
|
|
2013
Q4 | $1.85M | Buy |
107,437
+34,322
| +47% | +$591K | 0.01% | 905 |
|
|
2013
Q3 | $1.75M | Sell |
73,115
-8,174
| -10% | -$196K | 0.01% | 865 |
|
|
2013
Q2 | $1.58M | Buy |
+81,289
| New | +$1.58M | 0.01% | 872 |
|