SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.87M | Buy |
233,272
+740
| +0.3% | +$12.3K | 0.04% | 470 |
|
|
2014
Q2 | $4.68M | Sell |
232,532
-800
| -0.3% | -$16.1K | 0.05% | 440 |
|
|
2014
Q1 | $4.89M | Sell |
233,332
-10,405
| -4% | -$218K | 0.05% | 407 |
|
|
2013
Q4 | $4.2M | Sell |
243,737
-16,143
| -6% | -$278K | 0.04% | 467 |
|
|
2013
Q3 | $6.22M | Buy |
259,880
+113,749
| +78% | +$2.72M | 0.07% | 334 |
|
|
2013
Q2 | $2.84M | Buy |
+146,131
| New | +$2.84M | 0.03% | 469 |
|