Simplex Trading’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-26,800
| Closed | -$678K | – | 3418 |
|
2016
Q4 | $678K | Sell |
26,800
-12,583
| -32% | -$318K | 0.04% | 237 |
|
2016
Q3 | $984K | Buy |
39,383
+35,787
| +995% | +$894K | 0.07% | 165 |
|
2016
Q2 | $68K | Buy |
+3,596
| New | +$68K | ﹤0.01% | 828 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 3251 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3208 |
|
2015
Q3 | – | Sell |
-685
| Closed | -$18K | – | 3206 |
|
2015
Q2 | $18K | Buy |
+685
| New | +$18K | ﹤0.01% | 1229 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2932 |
|