Wellington Management 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
Q3 | – | Sell |
-26,029
| Closed | -$494K | – | 2281 |
|
|
2016
Q2 | $494K | Buy |
26,029
+5,070
| +24% | +$96.2K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $435K | Sell |
20,959
-28,262
| -57% | -$587K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $987K | Sell |
49,221
-94,094
| -66% | -$1.89M | ﹤0.01% | 1824 |
|
|
2015
Q3 | $3.12M | Sell |
143,315
-47,282
| -25% | -$1.03M | ﹤0.01% | 1486 |
|
|
2015
Q2 | $5.19M | Hold |
190,597
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q1 | $4.13M | Buy |
190,597
+5,300
| +3% | +$115K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $3.66M | Buy |
185,297
+12,450
| +7% | +$246K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $2.87M | Buy |
172,847
+28,998
| +20% | +$481K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $2.9M | Buy |
143,849
+12,088
| +9% | +$243K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $2.76M | Buy |
131,761
+19,500
| +17% | +$409K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $1.93M | Buy |
112,261
+14,800
| +15% | +$255K | ﹤0.01% | 1708 |
|
|
2013
Q3 | $2.33M | Hold |
97,461
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q2 | $1.9M | Buy |
+97,461
| New | +$1.9M | ﹤0.01% | 1643 |
|