STRS Ohio’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 | – | Hold |
0
| – | – | – | 2127 |
|
|
2016
Q3 | – | Sell |
-25,100
| Closed | -$476K | – | 2014 |
|
|
2016
Q2 | $476K | Sell |
25,100
-14,400
| -36% | -$273K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $819K | Sell |
39,500
-2,700
| -6% | -$56K | ﹤0.01% | 906 |
|
|
2015
Q4 | $846K | Buy |
42,200
+4,600
| +12% | +$92.2K | ﹤0.01% | 905 |
|
|
2015
Q3 | $817K | Buy |
37,600
+2,300
| +7% | +$50K | ﹤0.01% | 938 |
|
|
2015
Q2 | $960K | Sell |
35,300
-4,500
| -11% | -$122K | ﹤0.01% | 876 |
|
|
2015
Q1 | $861K | Sell |
39,800
-2,200
| -5% | -$47.6K | ﹤0.01% | 862 |
|
|
2014
Q4 | $829K | Sell |
42,000
-3,400
| -7% | -$67.1K | ﹤0.01% | 900 |
|
|
2014
Q3 | $753K | Buy |
45,400
+4,000
| +10% | +$66.3K | ﹤0.01% | 902 |
|
|
2014
Q2 | $833K | Buy |
41,400
+2,900
| +8% | +$58.4K | ﹤0.01% | 894 |
|
|
2014
Q1 | $807K | Sell |
38,500
-8,400
| -18% | -$176K | ﹤0.01% | 862 |
|
|
2013
Q4 | $807K | Buy |
46,900
+8,000
| +21% | +$138K | ﹤0.01% | 906 |
|
|
2013
Q3 | $931K | Sell |
38,900
-6,400
| -14% | -$153K | ﹤0.01% | 880 |
|
|
2013
Q2 | $881K | Buy |
+45,300
| New | +$881K | ﹤0.01% | 937 |
|