Gotham Asset Management’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-84,609
| Closed | -$2.14M | – | 1187 |
|
|
2016
Q4 | $2.14M | Sell |
84,609
-4,418
| -5% | -$112K | 0.03% | 496 |
|
|
2016
Q3 | $2.23M | Sell |
89,027
-29,004
| -25% | -$726K | 0.03% | 480 |
|
|
2016
Q2 | $2.24M | Buy |
118,031
+37,300
| +46% | +$708K | 0.03% | 509 |
|
|
2016
Q1 | $1.68M | Buy |
+80,731
| New | +$1.68M | 0.02% | 594 |
|
|
2015
Q4 | – | Sell |
-175,410
| Closed | -$3.82M | – | 1078 |
|
|
2015
Q3 | $3.82M | Sell |
175,410
-97,621
| -36% | -$2.12M | 0.04% | 456 |
|
|
2015
Q2 | $7.43M | Sell |
273,031
-37,069
| -12% | -$1.01M | 0.06% | 395 |
|
|
2015
Q1 | $6.71M | Sell |
310,100
-195,077
| -39% | -$4.22M | 0.05% | 395 |
|
|
2014
Q4 | $9.97M | Sell |
505,177
-146,854
| -23% | -$2.9M | 0.08% | 322 |
|
|
2014
Q3 | $10.8M | Buy |
652,031
+627,878
| +2,600% | +$10.4M | 0.11% | 278 |
|
|
2014
Q2 | $486K | Sell |
24,153
-31,557
| -57% | -$635K | 0.01% | 790 |
|
|
2014
Q1 | $1.17M | Sell |
55,710
-34,461
| -38% | -$723K | 0.02% | 622 |
|
|
2013
Q4 | $1.55M | Buy |
+90,171
| New | +$1.55M | 0.04% | 552 |
|