PNC Financial Services 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
Q4 | – | Sell |
-7,074
| Closed | -$177K | – | 4217 |
|
|
2016
Q3 | $177K | Sell |
7,074
-14,671
| -67% | -$367K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $412K | Buy |
21,745
+258
| +1% | +$4.89K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $445K | Buy |
21,487
+787
| +4% | +$16.3K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $414K | Sell |
20,700
-17,310
| -46% | -$346K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $828K | Sell |
38,010
-4,828
| -11% | -$105K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $1.17M | Buy |
42,838
+470
| +1% | +$12.8K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $919K | Buy |
42,368
+872
| +2% | +$18.9K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $819K | Buy |
41,496
+34,508
| +494% | +$681K | ﹤0.01% | 1280 |
|
|
2014
Q3 | $115K | Hold |
6,988
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q2 | $140K | Sell |
6,988
-65,335
| -90% | -$1.31M | ﹤0.01% | 2096 |
|
|
2014
Q1 | $1.52M | Buy |
72,323
+5,674
| +9% | +$119K | ﹤0.01% | 932 |
|
|
2013
Q4 | $1.15M | Sell |
66,649
-9,955
| -13% | -$171K | ﹤0.01% | 987 |
|
|
2013
Q3 | $1.83M | Buy |
76,604
+47,383
| +162% | +$1.13M | ﹤0.01% | 831 |
|
|
2013
Q2 | $569K | Buy |
+29,221
| New | +$569K | ﹤0.01% | 1231 |
|