SEI Investments’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 |
-109
| Closed | -$3K | – | 3182 |
|
|
2016
Q3 | $3K | Sell |
109
-124,353
| -100% | -$3.42M | ﹤0.01% | 2629 |
|
|
2016
Q2 | $2.36M | Buy |
124,462
+3,412
| +3% | +$64.8K | 0.01% | 942 |
|
|
2016
Q1 | $2.51M | Sell |
121,050
-228,418
| -65% | -$4.74M | 0.02% | 883 |
|
|
2015
Q4 | $7.01M | Buy |
349,468
+2,243
| +0.6% | +$45K | 0.04% | 530 |
|
|
2015
Q3 | $7.55M | Buy |
347,225
+18,069
| +5% | +$393K | 0.07% | 333 |
|
|
2015
Q2 | $8.96M | Buy |
329,156
+7,009
| +2% | +$191K | 0.08% | 297 |
|
|
2015
Q1 | $6.97M | Buy |
322,147
+39,815
| +14% | +$862K | 0.06% | 374 |
|
|
2014
Q4 | $5.57M | Buy |
+282,332
| New | +$5.57M | 0.05% | 408 |
|