Parametric Portfolio Associates’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,723
| Closed | -$1.42M | – | 3860 |
|
|
2016
Q3 | $1.42M | Sell |
56,723
-8,993
| -14% | -$225K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $1.25M | Sell |
65,716
-6,543
| -9% | -$124K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $1.5M | Buy |
72,259
+27,823
| +63% | +$577K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $891K | Sell |
44,436
-91,674
| -67% | -$1.84M | ﹤0.01% | 2873 |
|
|
2015
Q3 | $2.96M | Buy |
136,110
+27,045
| +25% | +$588K | 0.01% | 1547 |
|
|
2015
Q2 | $2.97M | Buy |
109,065
+596
| +0.5% | +$16.2K | 0.01% | 1870 |
|
|
2015
Q1 | $2.35M | Buy |
108,469
+82,088
| +311% | +$1.78M | ﹤0.01% | 2080 |
|
|
2014
Q4 | $521K | Sell |
26,381
-3,160
| -11% | -$62.4K | ﹤0.01% | 3252 |
|
|
2014
Q3 | $490K | Sell |
29,541
-3,661
| -11% | -$60.7K | ﹤0.01% | 3220 |
|
|
2014
Q2 | $668K | Sell |
33,202
-269
| -0.8% | -$5.41K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $702K | Buy |
33,471
+3,478
| +12% | +$72.9K | ﹤0.01% | 2948 |
|
|
2013
Q4 | $516K | Buy |
29,993
+3,818
| +15% | +$65.7K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $627K | Buy |
+26,175
| New | +$627K | ﹤0.01% | 2933 |
|