Prelude Capital 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
Q4 | – | Sell |
-297,723
| Closed | -$7.45M | – | 1914 |
|
|
2016
Q3 | $7.45M | Buy |
297,723
+285,623
| +2,361% | +$7.14M | 0.78% | 8 |
|
|
2016
Q2 | $230K | Buy |
12,100
+8,000
| +195% | +$152K | 0.03% | 418 |
|
|
2016
Q1 | $85K | Buy |
4,100
+600
| +17% | +$12.4K | 0.01% | 745 |
|
|
2015
Q4 | $70K | Sell |
3,500
-122
| -3% | -$2.44K | 0.01% | 885 |
|
|
2015
Q3 | $79K | Sell |
3,622
-189
| -5% | -$4.12K | 0.01% | 840 |
|
|
2015
Q2 | $104K | Sell |
3,811
-5,589
| -59% | -$153K | 0.01% | 813 |
|
|
2015
Q1 | $204K | Sell |
9,400
-300
| -3% | -$6.51K | 0.03% | 614 |
|
|
2014
Q4 | $191K | Sell |
9,700
-33,756
| -78% | -$665K | 0.03% | 614 |
|
|
2014
Q3 | $721K | Buy |
43,456
+5,200
| +14% | +$86.3K | 0.1% | 227 |
|
|
2014
Q2 | $770K | Buy |
38,256
+4,900
| +15% | +$98.6K | 0.1% | 209 |
|
|
2014
Q1 | $699K | Buy |
33,356
+12,156
| +57% | +$255K | 0.09% | 253 |
|
|
2013
Q4 | $365K | Buy |
21,200
+19,900
| +1,531% | +$343K | 0.06% | 406 |
|
|
2013
Q3 | $31K | Sell |
1,300
-5,100
| -80% | -$122K | 0.01% | 1002 |
|
|
2013
Q2 | $124K | Buy |
+6,400
| New | +$124K | 0.03% | 510 |
|