RhumbLine Advisers’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 |
-42,624
| Closed | -$1.07M | – | 2883 |
|
|
2016
Q3 | $1.07M | Buy |
42,624
+950
| +2% | +$23.8K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $791K | Buy |
41,674
+2,409
| +6% | +$45.7K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $815K | Buy |
39,265
+790
| +2% | +$16.4K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $771K | Buy |
38,475
+2,730
| +8% | +$54.7K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $777K | Buy |
35,745
+1,212
| +4% | +$26.3K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $940K | Buy |
34,533
+4,730
| +16% | +$129K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $645K | Buy |
29,803
+4,830
| +19% | +$105K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $493K | Sell |
24,973
-2,670
| -10% | -$52.7K | ﹤0.01% | 2286 |
|
|
2014
Q3 | $458K | Sell |
27,643
-1,000
| -3% | -$16.6K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $577K | Buy |
28,643
+9,288
| +48% | +$187K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $406K | Sell |
19,355
-1,160
| -6% | -$24.3K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $353K | Sell |
20,515
-1,420
| -6% | -$24.4K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $525K | Buy |
21,935
+995
| +5% | +$23.8K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $407K | Buy |
+20,940
| New | +$407K | ﹤0.01% | 2415 |
|