Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-287,773
| Closed | -$7.2M | – | 1240 |
|
|
2016
Q3 | $7.2M | Buy |
+287,773
| New | +$7.2M | 0.3% | 90 |
|
|
2016
Q2 | – | Sell |
-13,282
| Closed | -$276K | – | 1261 |
|
|
2016
Q1 | $276K | Buy |
+13,282
| New | +$276K | 0.01% | 695 |
|
|
2015
Q4 | – | Sell |
-25,943
| Closed | -$564K | – | 1285 |
|
|
2015
Q3 | $564K | Buy |
25,943
+14,852
| +134% | +$323K | 0.03% | 504 |
|
|
2015
Q2 | $302K | Buy |
+11,091
| New | +$302K | 0.01% | 751 |
|
|
2014
Q4 | – | Sell |
-18,594
| Closed | -$308K | – | 1372 |
|
|
2014
Q3 | $308K | Sell |
18,594
-40,823
| -69% | -$676K | 0.01% | 730 |
|
|
2014
Q2 | $1.2M | Buy |
+59,417
| New | +$1.2M | 0.03% | 468 |
|
|
2014
Q1 | – | Sell |
-24,694
| Closed | -$425K | – | 1464 |
|
|
2013
Q4 | $425K | Buy |
+24,694
| New | +$425K | 0.01% | 688 |
|