Vanguard 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 |
-177,040
| Closed | -$4.43M | – | 4122 |
|
|
2016
Q3 | $4.43M | Buy |
177,040
+54,692
| +45% | +$1.37M | ﹤0.01% | 3067 |
|
|
2016
Q2 | $2.32M | Sell |
122,348
-37,628
| -24% | -$714K | ﹤0.01% | 3329 |
|
|
2016
Q1 | $3.32M | Sell |
159,976
-26,559
| -14% | -$551K | ﹤0.01% | 3169 |
|
|
2015
Q4 | $3.74M | Sell |
186,535
-10,340
| -5% | -$207K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $4.28M | Buy |
196,875
+51,332
| +35% | +$1.12M | ﹤0.01% | 3038 |
|
|
2015
Q2 | $3.96M | Buy |
145,543
+5,981
| +4% | +$163K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $3.02M | Sell |
139,562
-237,069
| -63% | -$5.13M | ﹤0.01% | 3228 |
|
|
2014
Q4 | $7.44M | Buy |
376,631
+20,098
| +6% | +$397K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $5.91M | Buy |
356,533
+141,212
| +66% | +$2.34M | ﹤0.01% | 2745 |
|
|
2014
Q2 | $4.33M | Buy |
215,321
+83,152
| +63% | +$1.67M | ﹤0.01% | 2909 |
|
|
2014
Q1 | $2.77M | Buy |
132,169
+1,199
| +0.9% | +$25.1K | ﹤0.01% | 3076 |
|
|
2013
Q4 | $2.25M | Sell |
130,970
-22,374
| -15% | -$385K | ﹤0.01% | 3138 |
|
|
2013
Q3 | $3.67M | Buy |
153,344
+71,195
| +87% | +$1.7M | ﹤0.01% | 2895 |
|
|
2013
Q2 | $1.6M | Buy |
+82,149
| New | +$1.6M | ﹤0.01% | 3148 |
|