AVG
Prudential Financial’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 |
-91,630
| Closed | -$2.29M | – | 2422 |
|
|
2016
Q3 | $2.29M | Sell |
91,630
-301,520
| -77% | -$7.54M | ﹤0.01% | 1446 |
|
|
2016
Q2 | $7.47M | Buy |
393,150
+11,700
| +3% | +$222K | 0.01% | 933 |
|
|
2016
Q1 | $7.92M | Buy |
381,450
+173,080
| +83% | +$3.59M | 0.01% | 912 |
|
|
2015
Q4 | $4.18M | Buy |
208,370
+121,300
| +139% | +$2.43M | 0.01% | 1150 |
|
|
2015
Q3 | $1.89M | Sell |
87,070
-67,284
| -44% | -$1.46M | ﹤0.01% | 1476 |
|
|
2015
Q2 | $4.2M | Sell |
154,354
-212,000
| -58% | -$5.77M | 0.01% | 1190 |
|
|
2015
Q1 | $7.93M | Buy |
366,354
+44,184
| +14% | +$957K | 0.01% | 928 |
|
|
2014
Q4 | $6.36M | Sell |
322,170
-95,200
| -23% | -$1.88M | 0.01% | 889 |
|
|
2014
Q3 | $6.92M | Buy |
417,370
+73,600
| +21% | +$1.22M | 0.01% | 819 |
|
|
2014
Q2 | $6.92M | Buy |
343,770
+199,300
| +138% | +$4.01M | 0.01% | 861 |
|
|
2014
Q1 | $3.03M | Sell |
144,470
-30,900
| -18% | -$648K | 0.01% | 1237 |
|
|
2013
Q4 | $3.02M | Buy |
175,370
+62,000
| +55% | +$1.07M | 0.01% | 1228 |
|
|
2013
Q3 | $2.71M | Buy |
113,370
+15,000
| +15% | +$359K | 0.01% | 1242 |
|
|
2013
Q2 | $1.91M | Buy |
+98,370
| New | +$1.91M | ﹤0.01% | 1396 |
|