Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-66,880
| Closed | -$1.34M | – | 2051 |
|
|
2015
Q4 | $1.34M | Sell |
66,880
-80
| -0.1% | -$1.6K | 0.01% | 976 |
|
|
2015
Q3 | $1.46M | Buy |
66,960
+550
| +0.8% | +$12K | 0.01% | 871 |
|
|
2015
Q2 | $1.81M | Buy |
66,410
+200
| +0.3% | +$5.44K | 0.01% | 686 |
|
|
2015
Q1 | $1.43M | Buy |
66,210
+260
| +0.4% | +$5.63K | 0.01% | 759 |
|
|
2014
Q4 | $1.3M | Sell |
65,950
-53,750
| -45% | -$1.06M | 0.01% | 789 |
|
|
2014
Q3 | $1.99M | Buy |
119,700
+4,800
| +4% | +$79.6K | 0.01% | 682 |
|
|
2014
Q2 | $2.31M | Buy |
+114,900
| New | +$2.31M | 0.01% | 672 |
|
|
2014
Q1 | – | Sell |
-101,000
| Closed | -$1.74M | – | 1610 |
|
|
2013
Q4 | $1.74M | Buy |
+101,000
| New | +$1.74M | 0.01% | 640 |
|