Susquehanna International Group’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 |
-451,497
| Closed | -$11.3M | – | 5154 |
|
|
2016
Q3 | $11.3M | Buy |
+451,497
| New | +$11.3M | 0.01% | 194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4698 |
|
|
2016
Q1 | – | Sell |
-42,782
| Closed | -$858K | – | 4824 |
|
|
2015
Q4 | $858K | Sell |
42,782
-16,877
| -28% | -$338K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $1.3M | Sell |
59,659
-114,324
| -66% | -$2.49M | ﹤0.01% | 2108 |
|
|
2015
Q2 | $4.73M | Sell |
173,983
-39,125
| -18% | -$1.06M | ﹤0.01% | 999 |
|
|
2015
Q1 | $4.61M | Sell |
213,108
-40,480
| -16% | -$876K | ﹤0.01% | 913 |
|
|
2014
Q4 | $5.01M | Buy |
253,588
+95,194
| +60% | +$1.88M | ﹤0.01% | 1001 |
|
|
2014
Q3 | $2.63M | Buy |
158,394
+95,067
| +150% | +$1.58M | ﹤0.01% | 1490 |
|
|
2014
Q2 | $1.28M | Sell |
63,327
-10,172
| -14% | -$205K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $1.54M | Buy |
73,499
+48,755
| +197% | +$1.02M | ﹤0.01% | 1729 |
|
|
2013
Q4 | $426K | Sell |
24,744
-77,375
| -76% | -$1.33M | ﹤0.01% | 2952 |
|
|
2013
Q3 | $2.44M | Buy |
+102,119
| New | +$2.44M | ﹤0.01% | 1338 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3844 |
|