Teachers Advisors’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
| – | – | – | 3126 |
|
|
2016
Q3 | – | Sell |
-66,336
| Closed | -$1.26M | – | 3100 |
|
|
2016
Q2 | $1.26M | Buy |
66,336
+6,722
| +11% | +$128K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $1.24M | Hold |
59,614
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q4 | $1.2M | Hold |
59,614
| – | – | ﹤0.01% | 1919 |
|
|
2015
Q3 | $1.3M | Buy |
59,614
+904
| +2% | +$19.7K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $1.6M | Buy |
58,710
+9,900
| +20% | +$269K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $1.06M | Buy |
48,810
+1,556
| +3% | +$33.7K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $933K | Hold |
47,254
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q3 | $783K | Hold |
47,254
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q2 | $951K | Buy |
47,254
+13,464
| +40% | +$271K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $708K | Hold |
33,790
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q4 | $582K | Buy |
33,790
+1,770
| +6% | +$30.5K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $767K | Buy |
32,020
+1,238
| +4% | +$29.7K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $599K | Buy |
+30,782
| New | +$599K | ﹤0.01% | 2135 |
|