Acadian Asset Management’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 |
-46,169
| Closed | -$878K | – | 1660 |
|
|
2016
Q2 | $878K | Buy |
46,169
+28,688
| +164% | +$546K | ﹤0.01% | 651 |
|
|
2016
Q1 | $363K | Buy |
+17,481
| New | +$363K | ﹤0.01% | 801 |
|
|
2015
Q3 | – | Sell |
-700,250
| Closed | -$19.1M | – | 1548 |
|
|
2015
Q2 | $19.1M | Sell |
700,250
-870,519
| -55% | -$23.7M | 0.09% | 201 |
|
|
2015
Q1 | $34M | Buy |
1,570,769
+805,931
| +105% | +$17.4M | 0.16% | 159 |
|
|
2014
Q4 | $15.1M | Buy |
+764,838
| New | +$15.1M | 0.07% | 235 |
|