State Street’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 |
-662,208
| Closed | -$16.6M | – | 3723 |
|
|
2016
Q3 | $16.6M | Buy |
662,208
+25,134
| +4% | +$629K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $12.1M | Sell |
637,074
-21,291
| -3% | -$404K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $13.7M | Buy |
658,365
+13,855
| +2% | +$287K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $12.9M | Buy |
644,510
+7,404
| +1% | +$148K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $13.9M | Buy |
637,106
+38,662
| +6% | +$841K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $16.3M | Buy |
598,444
+45,322
| +8% | +$1.23M | ﹤0.01% | 1995 |
|
|
2015
Q1 | $12M | Buy |
553,122
+16,989
| +3% | +$368K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $10.6M | Buy |
536,133
+9,613
| +2% | +$190K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $8.73M | Buy |
526,520
+24,759
| +5% | +$411K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $10.1M | Buy |
501,761
+71,289
| +17% | +$1.43M | ﹤0.01% | 2228 |
|
|
2014
Q1 | $9.02M | Buy |
430,472
+21,209
| +5% | +$445K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $7.04M | Buy |
409,263
+19,238
| +5% | +$331K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $9.34M | Buy |
390,025
+27,040
| +7% | +$647K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $7.06M | Buy |
+362,985
| New | +$7.06M | ﹤0.01% | 2250 |
|