AVG
Dimensional Fund Advisors’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,639,423
| Closed | -$41M | – | 3333 |
|
|
2016
Q3 | $41M | Sell |
1,639,423
-125,992
| -7% | -$3.15M | 0.02% | 1254 |
|
|
2016
Q2 | $33.5M | Buy |
1,765,415
+16,705
| +1% | +$317K | 0.02% | 1388 |
|
|
2016
Q1 | $36.3M | Buy |
1,748,710
+21,474
| +1% | +$446K | 0.02% | 1281 |
|
|
2015
Q4 | $34.6M | Buy |
1,727,236
+29,537
| +2% | +$592K | 0.02% | 1246 |
|
|
2015
Q3 | $36.9M | Buy |
1,697,699
+107,432
| +7% | +$2.34M | 0.02% | 1120 |
|
|
2015
Q2 | $43.3M | Buy |
1,590,267
+204,094
| +15% | +$5.55M | 0.03% | 1017 |
|
|
2015
Q1 | $30M | Buy |
1,386,173
+203,011
| +17% | +$4.4M | 0.02% | 1386 |
|
|
2014
Q4 | $23.4M | Buy |
1,183,162
+99,196
| +9% | +$1.96M | 0.02% | 1592 |
|
|
2014
Q3 | $18M | Buy |
1,083,966
+247,143
| +30% | +$4.1M | 0.01% | 1743 |
|
|
2014
Q2 | $16.8M | Buy |
836,823
+386,257
| +86% | +$7.78M | 0.01% | 1819 |
|
|
2014
Q1 | $9.44M | Buy |
450,566
+11,004
| +3% | +$231K | 0.01% | 2227 |
|
|
2013
Q4 | $7.57M | Buy |
439,562
+287,742
| +190% | +$4.95M | 0.01% | 2357 |
|
|
2013
Q3 | $3.64M | Buy |
151,820
+45,876
| +43% | +$1.1M | ﹤0.01% | 2673 |
|
|
2013
Q2 | $2.06M | Buy |
+105,944
| New | +$2.06M | ﹤0.01% | 2818 |
|