Tower Research Capital (TRC)’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 |
-11,787
| Closed | -$295K | – | 4939 |
|
|
2016
Q3 | $295K | Buy |
11,787
+8,528
| +262% | +$213K | 0.03% | 320 |
|
|
2016
Q2 | $61K | Buy |
+3,259
| New | +$61K | 0.01% | 1429 |
|
|
2015
Q3 | – | Sell |
-925
| Closed | -$26K | – | 5436 |
|
|
2015
Q2 | $26K | Sell |
925
-962
| -51% | -$27K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $41K | Buy |
1,887
+1,790
| +1,845% | +$38.9K | 0.01% | 1643 |
|
|
2014
Q4 | $2K | Sell |
97
-6
| -6% | -$124 | ﹤0.01% | 3498 |
|
|
2014
Q3 | $2K | Sell |
103
-10,310
| -99% | -$200K | ﹤0.01% | 3969 |
|
|
2014
Q2 | $210K | Buy |
+10,413
| New | +$210K | 0.03% | 574 |
|
|
2014
Q1 | – | Sell |
-14,332
| Closed | -$247K | – | 5353 |
|
|
2013
Q4 | $247K | Buy |
14,332
+6,673
| +87% | +$115K | 0.04% | 418 |
|
|
2013
Q3 | $184K | Buy |
7,659
+3,954
| +107% | +$95K | 0.02% | 808 |
|
|
2013
Q2 | $72K | Buy |
+3,705
| New | +$72K | 0.01% | 684 |
|