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
2016
Q4
Sell
-481
Closed -$51K 7135
2016
Q3
$51K Buy
+481
New +$11.8K ﹤0.01% 2097
2016
Q2
Sell
-190
Closed -$24K 6940
2016
Q1
$24K Buy
190
+118
+164% +$2.21K ﹤0.01% 2659
2015
Q4
$4K Buy
72
+35
+95% +$738 ﹤0.01% 4139
2015
Q3
$10K Buy
37
+1
+3% +$25 ﹤0.01% 3495
2015
Q2
$27K Buy
36
+23
+177% +$560 ﹤0.01% 2215
2015
Q1
$3K Buy
+13
New +$273 ﹤0.01% 3987

Other funds holding AVG

Simplex Trading's AVG Position: Q1 2017 in Review

Simplex Trading sold out of AVG Technologies N.V. (AVG) in Q1 2017, closing a stake of 26,800 shares — an estimated $678K sold.

Simplex Trading first reported a position in AVG in Q2 2015 and held it in 4 quarters. The position peaked at $984K in Q3 2016. 1 fund tracked by Wall St. Rank holds AVG as of Q1 2017.

  • Simplex Trading reported no remaining AVG Technologies N.V. position as of Q1 2017 after selling out during the quarter.
  • Simplex Trading sold 26,800 AVG Technologies N.V. shares in Q1 2017, an estimated $678K.
  • Simplex Trading first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 4 quarters.
  • Simplex Trading's AVG Technologies N.V. position peaked at $984K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held AVG Technologies N.V. as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.