Walleye Trading’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 |
-197,336
| Closed | -$4.94M | – | 2694 |
|
|
2016
Q3 | $4.94M | Buy |
+197,336
| New | +$4.94M | 0.03% | 47 |
|
|
2016
Q2 | – | Sell |
-6,647
| Closed | -$138K | – | 2929 |
|
|
2016
Q1 | $138K | Buy |
+6,647
| New | +$138K | ﹤0.01% | 697 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2988 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2874 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2402 |
|
|
2015
Q1 | – | Sell |
-22,342
| Closed | -$441K | – | 1862 |
|
|
2014
Q4 | $441K | Buy |
22,342
+18,808
| +532% | +$371K | ﹤0.01% | 468 |
|
|
2014
Q3 | $59K | Buy |
+3,534
| New | +$59K | ﹤0.01% | 805 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2014
Q1 | – | Sell |
-1,811
| Closed | -$31K | – | 1592 |
|
|
2013
Q4 | $31K | Buy |
+1,811
| New | +$31K | ﹤0.01% | 993 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1453 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1302 |
|