Two Sigma Advisers’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-109,400
| Closed | -$2.74M | – | 2540 |
|
|
2016
Q3 | $2.74M | Sell |
109,400
-9,400
| -8% | -$235K | 0.01% | 890 |
|
|
2016
Q2 | $2.26M | Sell |
118,800
-49,600
| -29% | -$942K | 0.01% | 816 |
|
|
2016
Q1 | $3.49M | Buy |
168,400
+47,900
| +40% | +$994K | 0.02% | 614 |
|
|
2015
Q4 | $2.42M | Sell |
120,500
-28,100
| -19% | -$563K | 0.01% | 683 |
|
|
2015
Q3 | $3.23M | Sell |
148,600
-23,404
| -14% | -$509K | 0.02% | 591 |
|
|
2015
Q2 | $4.68M | Buy |
172,004
+5,004
| +3% | +$136K | 0.03% | 501 |
|
|
2015
Q1 | $3.62M | Sell |
167,000
-46,000
| -22% | -$996K | 0.03% | 573 |
|
|
2014
Q4 | $4.21M | Sell |
213,000
-84,700
| -28% | -$1.67M | 0.03% | 509 |
|
|
2014
Q3 | $4.94M | Sell |
297,700
-12,500
| -4% | -$207K | 0.04% | 468 |
|
|
2014
Q2 | $6.24M | Buy |
310,200
+194,300
| +168% | +$3.91M | 0.05% | 379 |
|
|
2014
Q1 | $2.43M | Buy |
115,900
+72,300
| +166% | +$1.52M | 0.02% | 575 |
|
|
2013
Q4 | $750K | Sell |
43,600
-76,800
| -64% | -$1.32M | 0.01% | 1029 |
|
|
2013
Q3 | $2.88M | Buy |
120,400
+9,500
| +9% | +$227K | 0.03% | 406 |
|
|
2013
Q2 | $2.16M | Buy |
+110,900
| New | +$2.16M | 0.03% | 421 |
|