TIAA CREF Investment Management’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
Q3 | – | Sell |
-173,367
| Closed | -$3.29M | – | 3121 |
|
|
2016
Q2 | $3.29M | Buy |
173,367
+8,930
| +5% | +$170K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $3.41M | Buy |
164,437
+33,118
| +25% | +$687K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $2.63M | Sell |
131,319
-17,741
| -12% | -$356K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $3.24M | Sell |
149,060
-84,157
| -36% | -$1.83M | ﹤0.01% | 1847 |
|
|
2015
Q2 | $6.35M | Buy |
233,217
+24,122
| +12% | +$656K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $4.53M | Sell |
209,095
-4,201
| -2% | -$91K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $4.21M | Sell |
213,296
-10,744
| -5% | -$212K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $3.72M | Buy |
224,040
+2,694
| +1% | +$44.7K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $4.46M | Buy |
221,346
+36,717
| +20% | +$739K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $3.87M | Buy |
184,629
+27,447
| +17% | +$575K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $2.71M | Sell |
157,182
-83,073
| -35% | -$1.43M | ﹤0.01% | 2062 |
|
|
2013
Q3 | $5.75M | Buy |
240,255
+34,534
| +17% | +$827K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $4M | Buy |
+205,721
| New | +$4M | ﹤0.01% | 1688 |
|