ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,847
| Closed | -$230K | – | 2256 |
|
|
2014
Q3 | $230K | Sell |
13,847
-3,133
| -18% | -$52K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $342K | Sell |
16,980
-7,249
| -30% | -$146K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $508K | Buy |
+24,229
| New | +$508K | 0.01% | 1858 |
|
|
2013
Q4 | – | Sell |
-15,122
| Closed | -$362K | – | 2245 |
|
|
2013
Q3 | $362K | Buy |
+15,122
| New | +$362K | 0.01% | 1743 |
|