Putnam Investments’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 | – | Sell |
-128,974
| Closed | -$2.45M | – | 1416 |
|
|
2016
Q2 | $2.45M | Buy |
128,974
+40,784
| +46% | +$775K | 0.01% | 864 |
|
|
2016
Q1 | $1.83M | Sell |
88,190
-244,583
| -73% | -$5.07M | ﹤0.01% | 971 |
|
|
2015
Q4 | $6.67M | Sell |
332,773
-29,320
| -8% | -$588K | 0.02% | 570 |
|
|
2015
Q3 | $7.88M | Buy |
362,093
+15,926
| +5% | +$346K | 0.02% | 511 |
|
|
2015
Q2 | $9.42M | Sell |
346,167
-1,517
| -0.4% | -$41.3K | 0.02% | 499 |
|
|
2015
Q1 | $7.53M | Buy |
347,684
+4,697
| +1% | +$102K | 0.02% | 626 |
|
|
2014
Q4 | $6.77M | Buy |
342,987
+26,881
| +9% | +$531K | 0.01% | 662 |
|
|
2014
Q3 | $5.24M | Sell |
316,106
-89,390
| -22% | -$1.48M | 0.01% | 750 |
|
|
2014
Q2 | $8.16M | Sell |
405,496
-3,773
| -0.9% | -$76K | 0.02% | 556 |
|
|
2014
Q1 | $8.58M | Buy |
409,269
+1,632
| +0.4% | +$34.2K | 0.02% | 523 |
|
|
2013
Q4 | $7.02M | Buy |
407,637
+32,477
| +9% | +$559K | 0.02% | 599 |
|
|
2013
Q3 | $8.98M | Buy |
+375,160
| New | +$8.98M | 0.02% | 466 |
|