QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-194,107
| Closed | -$4.22M | – | 2107 |
|
|
2015
Q3 | $4.22M | Sell |
194,107
-4,487
| -2% | -$97.6K | 0.04% | 416 |
|
|
2015
Q2 | $5.4M | Sell |
198,594
-65,300
| -25% | -$1.78M | 0.07% | 357 |
|
|
2015
Q1 | $5.71M | Buy |
263,894
+130,794
| +98% | +$2.83M | 0.06% | 333 |
|
|
2014
Q4 | $2.63M | Sell |
133,100
-91,000
| -41% | -$1.8M | 0.03% | 525 |
|
|
2014
Q3 | $3.72M | Sell |
224,100
-317,100
| -59% | -$5.26M | 0.1% | 169 |
|
|
2014
Q2 | $10.9M | Buy |
541,200
+413,600
| +324% | +$8.33M | 0.29% | 97 |
|
|
2014
Q1 | $2.68M | Buy |
+127,600
| New | +$2.68M | 0.08% | 213 |
|
|
2013
Q4 | – | Sell |
-55,700
| Closed | -$1.33M | – | 656 |
|
|
2013
Q3 | $1.33M | Buy |
+55,700
| New | +$1.33M | 0.06% | 279 |
|