Thompson Davis & Co’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
Q3 | – | Sell |
-9,750
| Closed | -$265K | – | 1354 |
|
|
2015
Q2 | $265K | Buy |
9,750
+2,000
| +26% | +$54.4K | 0.31% | 73 |
|
|
2015
Q1 | $168K | Buy |
+7,750
| New | +$168K | 0.2% | 112 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$5K | – | 1332 |
|
|
2014
Q2 | $5K | Hold |
250
| – | – | 0.01% | 623 |
|
|
2014
Q1 | $5K | Buy |
+250
| New | +$5K | 0.01% | 656 |
|