Renaissance Group’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
Q4 | – | Sell |
-12,669
| Closed | -$317K | – | 310 |
|
|
2016
Q3 | $317K | Sell |
12,669
-2,608
| -17% | -$65.3K | 0.01% | 207 |
|
|
2016
Q2 | $290K | Buy |
15,277
+515
| +3% | +$9.78K | 0.01% | 215 |
|
|
2016
Q1 | $306K | Buy |
14,762
+1,422
| +11% | +$29.5K | 0.01% | 193 |
|
|
2015
Q4 | $267K | Buy |
13,340
+389
| +3% | +$7.79K | 0.01% | 240 |
|
|
2015
Q3 | $282K | Sell |
12,951
-407
| -3% | -$8.86K | 0.01% | 217 |
|
|
2015
Q2 | $363K | Hold |
13,358
| – | – | 0.01% | 169 |
|
|
2015
Q1 | $289K | Hold |
13,358
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $264K | Sell |
13,358
-282
| -2% | -$5.57K | 0.01% | 228 |
|
|
2014
Q3 | $226K | Buy |
13,640
+153
| +1% | +$2.54K | 0.01% | 240 |
|
|
2014
Q2 | $271K | Buy |
+13,487
| New | +$271K | 0.01% | 208 |
|
|
2013
Q4 | – | Sell |
-10,794
| Closed | -$258K | – | 227 |
|
|
2013
Q3 | $258K | Buy |
+10,794
| New | +$258K | 0.01% | 169 |
|