Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,555
| Closed | -$860K | – | 1013 |
|
|
2014
Q4 | $860K | Sell |
43,555
-696
| -2% | -$13.7K | 0.01% | 679 |
|
|
2014
Q3 | $733K | Buy |
44,251
+693
| +2% | +$11.5K | 0.01% | 681 |
|
|
2014
Q2 | $877K | Buy |
43,558
+1,069
| +3% | +$21.5K | 0.01% | 635 |
|
|
2014
Q1 | $891K | Buy |
42,489
+21,405
| +102% | +$449K | 0.01% | 631 |
|
|
2013
Q4 | $363K | Buy |
21,084
+1,645
| +8% | +$28.3K | ﹤0.01% | 692 |
|
|
2013
Q3 | $465K | Buy |
19,439
+2,085
| +12% | +$49.9K | 0.01% | 422 |
|
|
2013
Q2 | $338K | Buy |
+17,354
| New | +$338K | ﹤0.01% | 421 |
|