Renaissance Technologies’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-321,000
| Closed | -$8.03M | – | 3656 |
|
|
2016
Q3 | $8.03M | Sell |
321,000
-51,100
| -14% | -$1.28M | 0.01% | 1292 |
|
|
2016
Q2 | $7.07M | Buy |
372,100
+14,300
| +4% | +$272K | 0.01% | 1380 |
|
|
2016
Q1 | $7.42M | Buy |
357,800
+313,000
| +699% | +$6.49M | 0.01% | 1338 |
|
|
2015
Q4 | $898K | Buy |
44,800
+13,600
| +44% | +$273K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $679K | Sell |
31,200
-21,100
| -40% | -$459K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $1.42M | Buy |
+52,300
| New | +$1.42M | ﹤0.01% | 2273 |
|
|
2015
Q1 | – | Sell |
-94,000
| Closed | -$1.86M | – | 3465 |
|
|
2014
Q4 | $1.86M | Sell |
94,000
-19,400
| -17% | -$383K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $1.88M | Buy |
+113,400
| New | +$1.88M | 0.01% | 1707 |
|
|
2014
Q1 | – | Sell |
-83,700
| Closed | -$1.44M | – | 3151 |
|
|
2013
Q4 | $1.44M | Buy |
83,700
+14,900
| +22% | +$256K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $1.65M | Sell |
68,800
-266,200
| -79% | -$6.37M | ﹤0.01% | 1767 |
|
|
2013
Q2 | $6.52M | Buy |
+335,000
| New | +$6.52M | 0.02% | 950 |
|