PEAK6 Group’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 | – | Hold |
0
| – | – | – | 2064 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2141 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2314 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2384 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2384 |
|
|
2015
Q1 | – | Sell |
-29,281
| Closed | -$578K | – | 2309 |
|
|
2014
Q4 | $578K | Sell |
29,281
-9,645
| -25% | -$190K | ﹤0.01% | 553 |
|
|
2014
Q3 | $645K | Buy |
+38,926
| New | +$645K | 0.01% | 615 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2285 |
|
|
2013
Q4 | – | Sell |
-30,092
| Closed | -$360K | – | 2298 |
|
|
2013
Q3 | $360K | Buy |
+30,092
| New | +$360K | ﹤0.01% | 819 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1935 |
|