Simplex Trading’s AVG Technologies N.V. AVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,800
| Closed | -$678K | – | 8323 |
|
|
2016
Q4 | $678K | Sell |
26,800
-12,583
| -32% | -$316K | 0.07% | 399 |
|
|
2016
Q3 | $984K | Buy |
39,383
+35,787
| +995% | +$878K | 0.13% | 266 |
|
|
2016
Q2 | $68K | Buy |
+3,596
| New | +$70.1K | 0.01% | 1782 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7671 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 7445 |
|
|
2015
Q3 | – | Sell |
-685
| Closed | -$17.4K | – | 7391 |
|
|
2015
Q2 | $18K | Buy |
+685
| New | +$16.7K | ﹤0.01% | 2588 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6813 |
|