Herald Investment Management’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
Q4 | – | Sell |
-300,000
| Closed | -$7.51M | – | 85 |
|
|
2016
Q3 | $7.51M | Hold |
300,000
| – | – | 2.78% | 7 |
|
|
2016
Q2 | $5.69M | Hold |
300,000
| – | – | 2.38% | 11 |
|
|
2016
Q1 | $6.23M | Hold |
300,000
| – | – | 2.65% | 9 |
|
|
2015
Q4 | $6.01M | Hold |
300,000
| – | – | 2.52% | 9 |
|
|
2015
Q3 | $6.52M | Buy |
+300,000
| New | +$6.52M | 2.89% | 8 |
|
|
2015
Q1 | $6.6M | Hold |
300,000
| – | – | 2.39% | 13 |
|
|
2014
Q4 | $5.92M | Hold |
300,000
| – | – | 2.29% | 11 |
|
|
2014
Q3 | $5.38M | Hold |
300,000
| – | – | 2.15% | 13 |
|
|
2014
Q2 | $6.04M | Hold |
300,000
| – | – | 2.4% | 13 |
|
|
2014
Q1 | $6.24M | Hold |
300,000
| – | – | 2.47% | 14 |
|
|
2013
Q4 | $5.16M | Hold |
300,000
| – | – | 2.06% | 15 |
|
|
2013
Q3 | $6.93M | Buy |
+300,000
| New | +$6.93M | 3.01% | 8 |
|