Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,763
| Closed | -$1.49M | – | 3099 |
|
|
2015
Q3 | $1.49M | Buy |
68,763
+11,120
| +19% | +$241K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $1.56M | Buy |
57,643
+54,913
| +2,011% | +$1.49M | ﹤0.01% | 2108 |
|
|
2015
Q1 | $59K | Sell |
2,730
-47,130
| -95% | -$1.02M | ﹤0.01% | 2795 |
|
|
2014
Q4 | $1.01M | Sell |
49,860
-1,940
| -4% | -$39.2K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $859K | Sell |
51,800
-18,800
| -27% | -$312K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $1.42M | Buy |
+70,600
| New | +$1.42M | ﹤0.01% | 1901 |
|
|
2013
Q4 | – | Sell |
-269,367
| Closed | -$6.45M | – | 3286 |
|
|
2013
Q3 | $6.45M | Sell |
269,367
-27,008
| -9% | -$647K | 0.01% | 1153 |
|
|
2013
Q2 | $5.76M | Buy |
+296,375
| New | +$5.76M | 0.01% | 1166 |
|