Enterprise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,734,019
| Closed | -$34.9M | – | 1 |
|
|
2014
Q2 | $34.9M | Sell |
1,734,019
-3,551,519
| -67% | -$71.5M | 100% | 1 |
|
|
2014
Q1 | $111M | Sell |
5,285,538
-120,233
| -2% | -$2.52M | 100% | 1 |
|
|
2013
Q4 | $93M | Sell |
5,405,771
-2,700,000
| -33% | -$46.5M | 100% | 1 |
|
|
2013
Q3 | $194M | Sell |
8,105,771
-4,435,996
| -35% | -$106M | 100% | 1 |
|
|
2013
Q2 | $244M | Buy |
+12,541,767
| New | +$244M | 100% | 1 |
|