State Board of Administration of Florida Retirement System’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
Q3 | – | Sell |
-14,208
| Closed | -$270K | – | 2382 |
|
|
2016
Q2 | $270K | Sell |
14,208
-684
| -5% | -$13K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $309K | Hold |
14,892
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q4 | $299K | Hold |
14,892
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q3 | $324K | Hold |
14,892
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q2 | $405K | Hold |
14,892
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q1 | $322K | Sell |
14,892
-4,375
| -23% | -$94.6K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $380K | Buy |
19,267
+4,565
| +31% | +$90K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $244K | Sell |
14,702
-9,475
| -39% | -$157K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $487K | Sell |
24,177
-862
| -3% | -$17.4K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $525K | Sell |
25,039
-15,344
| -38% | -$322K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $695K | Hold |
40,383
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q3 | $967K | Hold |
40,383
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q2 | $785K | Buy |
+40,383
| New | +$785K | ﹤0.01% | 1707 |
|