UBS Group’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 |
-4,899
| Closed | -$123K | – | 7193 |
|
|
2016
Q3 | $123K | Sell |
4,899
-43,725
| -90% | -$1.1M | ﹤0.01% | 4046 |
|
|
2016
Q2 | $923K | Buy |
48,624
+47,514
| +4,281% | +$902K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $23K | Sell |
1,110
-3,046
| -73% | -$63.1K | ﹤0.01% | 5291 |
|
|
2015
Q4 | $83K | Sell |
4,156
-9,630
| -70% | -$192K | ﹤0.01% | 4358 |
|
|
2015
Q3 | $300K | Sell |
13,786
-52,792
| -79% | -$1.15M | ﹤0.01% | 3439 |
|
|
2015
Q2 | $1.81M | Buy |
66,578
+52,760
| +382% | +$1.44M | ﹤0.01% | 2382 |
|
|
2015
Q1 | $299K | Sell |
13,818
-9,260
| -40% | -$200K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $456K | Buy |
+23,078
| New | +$456K | ﹤0.01% | 3259 |
|