Ativo Capital 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 |
-72,125
| Closed | -$1.37M | – | 233 |
|
|
2016
Q2 | $1.37M | Buy |
72,125
+6
| +0% | +$114 | 0.33% | 90 |
|
|
2016
Q1 | $1.5M | Sell |
72,119
-5
| -0% | -$104 | 0.41% | 82 |
|
|
2015
Q4 | $1.45M | Buy |
72,124
+22
| +0% | +$441 | 0.36% | 86 |
|
|
2015
Q3 | $1.38M | Buy |
+72,102
| New | +$1.38M | 0.37% | 89 |
|
|
2014
Q2 | – | Sell |
-85,233
| Closed | -$1.79M | – | 189 |
|
|
2014
Q1 | $1.79M | Buy |
85,233
+56
| +0.1% | +$1.17K | 0.72% | 55 |
|
|
2013
Q4 | $1.47M | Sell |
85,177
-147,507
| -63% | -$2.54M | 0.64% | 59 |
|
|
2013
Q3 | $5.57M | Buy |
+232,684
| New | +$5.57M | 2.64% | 3 |
|