McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-559,682
| Closed | -$12.2M | – | 379 |
|
|
2015
Q3 | $12.2M | Buy |
559,682
+73,681
| +15% | +$1.6M | 0.59% | 42 |
|
|
2015
Q2 | $13.2M | Buy |
486,001
+271,084
| +126% | +$7.38M | 0.57% | 44 |
|
|
2015
Q1 | $4.65M | Sell |
214,917
-31
| -0% | -$671 | 0.19% | 139 |
|
|
2014
Q4 | $4.24M | Sell |
214,948
-1,268
| -0.6% | -$25K | 0.17% | 139 |
|
|
2014
Q3 | $3.59M | Sell |
216,216
-889,834
| -80% | -$14.8M | 0.16% | 144 |
|
|
2014
Q2 | $22.3M | Buy |
1,106,050
+888,530
| +408% | +$17.9M | 0.91% | 40 |
|
|
2014
Q1 | $4.56M | Sell |
217,520
-284
| -0.1% | -$5.95K | 0.19% | 124 |
|
|
2013
Q4 | $3.75M | Sell |
217,804
-314,230
| -59% | -$5.41M | 0.15% | 141 |
|
|
2013
Q3 | $12.7M | Buy |
532,034
+403,428
| +314% | +$9.66M | 0.56% | 50 |
|
|
2013
Q2 | $2.5M | Buy |
+128,606
| New | +$2.5M | 0.13% | 150 |
|