Wells Fargo’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 |
-81,518
| Closed | -$2.04M | – | 6190 |
|
|
2016
Q3 | $2.04M | Sell |
81,518
-66,505
| -45% | -$1.66M | ﹤0.01% | 2916 |
|
|
2016
Q2 | $2.81M | Buy |
148,023
+28,426
| +24% | +$540K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $2.48M | Buy |
119,597
+1,690
| +1% | +$35.1K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $2.36M | Buy |
117,907
+65,332
| +124% | +$1.31M | ﹤0.01% | 2827 |
|
|
2015
Q3 | $1.14M | Buy |
52,575
+13,873
| +36% | +$302K | ﹤0.01% | 3334 |
|
|
2015
Q2 | $1.05M | Sell |
38,702
-261,736
| -87% | -$7.12M | ﹤0.01% | 3513 |
|
|
2015
Q1 | $6.5M | Sell |
300,438
-57,995
| -16% | -$1.26M | ﹤0.01% | 2187 |
|
|
2014
Q4 | $7.08M | Buy |
358,433
+76
| +0% | +$1.5K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $5.94M | Sell |
358,357
-4,431
| -1% | -$73.5K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $7.3M | Buy |
362,788
+57,428
| +19% | +$1.16M | ﹤0.01% | 2032 |
|
|
2014
Q1 | $6.4M | Sell |
305,360
-28,507
| -9% | -$598K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $5.75M | Sell |
333,867
-259,083
| -44% | -$4.46M | ﹤0.01% | 2153 |
|
|
2013
Q3 | $14.2M | Buy |
592,950
+144,882
| +32% | +$3.47M | 0.01% | 1414 |
|
|
2013
Q2 | $8.72M | Buy |
+448,068
| New | +$8.72M | ﹤0.01% | 1687 |
|