RBA
AVG
Richard Bernstein Advisors’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118,766
| Closed | -$2.26M | – | 261 |
|
|
2016
Q2 | $2.26M | Hold |
118,766
| – | – | 0.21% | 197 |
|
|
2016
Q1 | $2.46M | Buy |
+118,766
| New | +$2.46M | 0.25% | 141 |
|
|
2015
Q4 | – | Sell |
-4,701
| Closed | -$102K | – | 159 |
|
|
2015
Q3 | $102K | Sell |
4,701
-159,286
| -97% | -$3.46M | 0.01% | 147 |
|
|
2015
Q2 | $4.46M | Hold |
163,987
| – | – | 0.54% | 69 |
|
|
2015
Q1 | $3.55M | Hold |
163,987
| – | – | 0.47% | 82 |
|
|
2014
Q4 | $3.24M | Hold |
163,987
| – | – | 0.34% | 120 |
|
|
2014
Q3 | $2.72M | Buy |
163,987
+4,701
| +3% | +$77.9K | 0.29% | 123 |
|
|
2014
Q2 | $3.21M | Hold |
159,286
| – | – | 0.38% | 110 |
|
|
2014
Q1 | $3.34M | Buy |
159,286
+14,155
| +10% | +$297K | 0.47% | 79 |
|
|
2013
Q4 | $2.5M | Buy |
+145,131
| New | +$2.5M | 0.5% | 57 |
|