Two Sigma Investments’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 |
-44,540
| Closed | -$1.11M | – | 2605 |
|
|
2016
Q3 | $1.11M | Sell |
44,540
-1,212
| -3% | -$30.3K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $869K | Sell |
45,752
-176,326
| -79% | -$3.35M | ﹤0.01% | 1387 |
|
|
2016
Q1 | $4.61M | Buy |
+222,078
| New | +$4.61M | 0.02% | 664 |
|
|
2015
Q4 | – | Sell |
-9,957
| Closed | -$217K | – | 2435 |
|
|
2015
Q3 | $217K | Sell |
9,957
-129,383
| -93% | -$2.82M | ﹤0.01% | 1472 |
|
|
2015
Q2 | $3.79M | Sell |
139,340
-120,404
| -46% | -$3.28M | 0.02% | 787 |
|
|
2015
Q1 | $5.62M | Buy |
259,744
+156,387
| +151% | +$3.39M | 0.03% | 653 |
|
|
2014
Q4 | $2.04M | Sell |
103,357
-17,556
| -15% | -$347K | 0.01% | 1013 |
|
|
2014
Q3 | $2.01M | Sell |
120,913
-348,583
| -74% | -$5.78M | 0.01% | 860 |
|
|
2014
Q2 | $9.45M | Buy |
469,496
+165,864
| +55% | +$3.34M | 0.04% | 504 |
|
|
2014
Q1 | $6.36M | Buy |
303,632
+219,002
| +259% | +$4.59M | 0.03% | 543 |
|
|
2013
Q4 | $1.46M | Sell |
84,630
-3,823
| -4% | -$65.8K | 0.01% | 1152 |
|
|
2013
Q3 | $2.12M | Sell |
88,453
-46,351
| -34% | -$1.11M | 0.01% | 768 |
|
|
2013
Q2 | $2.62M | Buy |
+134,804
| New | +$2.62M | 0.02% | 768 |
|