Cambiar Investors’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 |
-1,601,509
| Closed | -$30.4M | – | 167 |
|
|
2016
Q2 | $30.4M | Sell |
1,601,509
-174,621
| -10% | -$3.32M | 0.43% | 64 |
|
|
2016
Q1 | $36.9M | Sell |
1,776,130
-68,719
| -4% | -$1.43M | 0.53% | 59 |
|
|
2015
Q4 | $37M | Buy |
1,844,849
+470,099
| +34% | +$9.43M | 0.53% | 60 |
|
|
2015
Q3 | $29.9M | Sell |
1,374,750
-113,837
| -8% | -$2.48M | 0.44% | 94 |
|
|
2015
Q2 | $40.5M | Sell |
1,488,587
-261,171
| -15% | -$7.11M | 0.57% | 80 |
|
|
2015
Q1 | $37.9M | Sell |
1,749,758
-368,254
| -17% | -$7.97M | 0.55% | 88 |
|
|
2014
Q4 | $41.8M | Sell |
2,118,012
-106,884
| -5% | -$2.11M | 0.64% | 75 |
|
|
2014
Q3 | $36.9M | Buy |
2,224,896
+413,865
| +23% | +$6.86M | 0.53% | 89 |
|
|
2014
Q2 | $36.5M | Buy |
1,811,031
+57,927
| +3% | +$1.17M | 0.51% | 89 |
|
|
2014
Q1 | $36.7M | Sell |
1,753,104
-102,940
| -6% | -$2.16M | 0.54% | 82 |
|
|
2013
Q4 | $31.9M | Buy |
1,856,044
+812,318
| +78% | +$14M | 0.47% | 86 |
|
|
2013
Q3 | $25M | Buy |
+1,043,726
| New | +$25M | 0.41% | 85 |
|