Quantbot Technologies’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
Q2 | – | Sell |
-11,679
| Closed | -$242K | – | 1555 |
|
|
2016
Q1 | $242K | Buy |
+11,679
| New | +$242K | 0.04% | 485 |
|
|
2015
Q4 | – | Sell |
-3,221
| Closed | -$70K | – | 1583 |
|
|
2015
Q3 | $70K | Sell |
3,221
-4,529
| -58% | -$98.4K | 0.01% | 850 |
|
|
2015
Q2 | $210K | Buy |
+7,750
| New | +$210K | 0.04% | 433 |
|
|
2014
Q4 | – | Sell |
-12,874
| Closed | -$213K | – | 1566 |
|
|
2014
Q3 | $213K | Sell |
12,874
-5,669
| -31% | -$93.8K | 0.03% | 667 |
|
|
2014
Q2 | $373K | Buy |
+18,543
| New | +$373K | 0.06% | 408 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$46K | – | 1479 |
|
|
2013
Q4 | $46K | Buy |
2,700
+2,300
| +575% | +$39.2K | 0.02% | 617 |
|
|
2013
Q3 | $9K | Buy |
+400
| New | +$9K | 0.01% | 704 |
|