United Services Automobile Association’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 |
-496,000
| Closed | -$9.42M | – | 1337 |
|
|
2016
Q2 | $9.42M | Sell |
496,000
-64,120
| -11% | -$1.22M | 0.03% | 503 |
|
|
2016
Q1 | $11.6M | Sell |
560,120
-39,560
| -7% | -$821K | 0.04% | 427 |
|
|
2015
Q4 | $12M | Buy |
599,680
+154,438
| +35% | +$3.1M | 0.04% | 413 |
|
|
2015
Q3 | $9.68M | Buy |
445,242
+70,412
| +19% | +$1.53M | 0.04% | 474 |
|
|
2015
Q2 | $10.2M | Sell |
374,830
-28,170
| -7% | -$766K | 0.04% | 491 |
|
|
2015
Q1 | $8.73M | Sell |
403,000
-16,680
| -4% | -$361K | 0.03% | 538 |
|
|
2014
Q4 | $8.28M | Sell |
419,680
-2,800
| -0.7% | -$55.3K | 0.03% | 543 |
|
|
2014
Q3 | $7.01M | Buy |
422,480
+2,800
| +0.7% | +$46.4K | 0.03% | 578 |
|
|
2014
Q2 | $8.45M | Hold |
419,680
| – | – | 0.03% | 524 |
|
|
2014
Q1 | $8.8M | Sell |
419,680
-10,320
| -2% | -$216K | 0.03% | 505 |
|
|
2013
Q4 | $7.4M | Buy |
430,000
+221,700
| +106% | +$3.82M | 0.03% | 557 |
|
|
2013
Q3 | $4.99M | Buy |
+208,300
| New | +$4.99M | 0.02% | 651 |
|