SG Americas Securities’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 |
-90,886
| Closed | -$2.27M | – | 3173 |
|
|
2016
Q3 | $2.27M | Buy |
90,886
+66,049
| +266% | +$1.65M | 0.02% | 607 |
|
|
2016
Q2 | $472K | Buy |
24,837
+18,984
| +324% | +$361K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $121K | Buy |
+5,853
| New | +$121K | ﹤0.01% | 2210 |
|
|
2015
Q3 | – | Sell |
-52,999
| Closed | -$1.44M | – | 2510 |
|
|
2015
Q2 | $1.44M | Sell |
52,999
-2,475
| -4% | -$67.3K | 0.01% | 772 |
|
|
2015
Q1 | $1.2M | Buy |
+55,474
| New | +$1.2M | 0.01% | 953 |
|
|
2013
Q4 | – | Sell |
-26,006
| Closed | -$623K | – | 2764 |
|
|
2013
Q3 | $623K | Buy |
+26,006
| New | +$623K | ﹤0.01% | 1360 |
|