DGHMC
AVG
Dalton, Greiner, Hartman, Maher & Co’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-695,972
| Closed | -$13.2M | – | 187 |
|
|
2016
Q2 | $13.2M | Buy |
695,972
+3,027
| +0.4% | +$57.5K | 0.82% | 62 |
|
|
2016
Q1 | $14.4M | Sell |
692,945
-5,712
| -0.8% | -$119K | 0.89% | 54 |
|
|
2015
Q4 | $14M | Buy |
698,657
+23,752
| +4% | +$476K | 0.8% | 62 |
|
|
2015
Q3 | $14.7M | Buy |
674,905
+32,159
| +5% | +$699K | 0.82% | 56 |
|
|
2015
Q2 | $17.5M | Buy |
642,746
+61,437
| +11% | +$1.67M | 0.91% | 42 |
|
|
2015
Q1 | $12.6M | Buy |
581,309
+31,906
| +6% | +$691K | 0.71% | 53 |
|
|
2014
Q4 | $10.8M | Buy |
549,403
+5,008
| +0.9% | +$98.9K | 0.6% | 73 |
|
|
2014
Q3 | $9.03M | Sell |
544,395
-19,919
| -4% | -$330K | 0.51% | 82 |
|
|
2014
Q2 | $11.4M | Buy |
564,314
+204,354
| +57% | +$4.11M | 0.6% | 73 |
|
|
2014
Q1 | $7.55M | Buy |
359,960
+45,345
| +14% | +$950K | 0.44% | 88 |
|
|
2013
Q4 | $5.42M | Buy |
314,615
+150,080
| +91% | +$2.58M | 0.31% | 94 |
|
|
2013
Q3 | $3.94M | Buy |
+164,535
| New | +$3.94M | 0.27% | 99 |
|