Okumus Fund 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
Q1 | – | Sell |
-2,919,290
| Closed | -$57.6M | – | 18 |
|
|
2014
Q4 | $57.6M | Sell |
2,919,290
-821,785
| -22% | -$16.2M | 12.01% | 4 |
|
|
2014
Q3 | $62M | Buy |
3,741,075
+625,510
| +20% | +$10.4M | 11.65% | 5 |
|
|
2014
Q2 | $62.7M | Sell |
3,115,565
-4,035,895
| -56% | -$81.2M | 19.33% | 3 |
|
|
2014
Q1 | $150M | Sell |
7,151,460
-1,146,149
| -14% | -$24M | 65.39% | 1 |
|
|
2013
Q4 | $143M | Buy |
8,297,609
+7,308,435
| +739% | +$126M | 69.22% | 1 |
|
|
2013
Q3 | $23.7M | Sell |
989,174
-4,471,843
| -82% | -$107M | 28.06% | 2 |
|
|
2013
Q2 | $106M | Buy |
+5,461,017
| New | +$106M | 60.62% | 1 |
|