OAM
AVG
Oxford Asset Management’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,194,481
| Closed | -$29.9M | – | 953 |
|
|
2016
Q3 | $29.9M | Buy |
1,194,481
+700,000
| +142% | +$17.5M | 0.92% | 12 |
|
|
2016
Q2 | $9.39M | Buy |
494,481
+6,116
| +1% | +$116K | 0.31% | 72 |
|
|
2016
Q1 | $10.1M | Buy |
488,365
+219,786
| +82% | +$4.56M | 0.29% | 68 |
|
|
2015
Q4 | $5.42M | Sell |
268,579
-56,205
| -17% | -$1.13M | 0.13% | 165 |
|
|
2015
Q3 | $7.06M | Sell |
324,784
-56,260
| -15% | -$1.22M | 0.22% | 83 |
|
|
2015
Q2 | $10.4M | Sell |
381,044
-207,116
| -35% | -$5.64M | 0.28% | 69 |
|
|
2015
Q1 | $12.7M | Buy |
588,160
+105,596
| +22% | +$2.29M | 0.32% | 50 |
|
|
2014
Q4 | $9.65M | Sell |
482,564
-4,154
| -0.9% | -$83K | 0.21% | 88 |
|
|
2014
Q3 | $8.19M | Sell |
486,718
-41,192
| -8% | -$693K | 0.19% | 107 |
|
|
2014
Q2 | $10.6M | Buy |
527,910
+17,199
| +3% | +$344K | 0.34% | 59 |
|
|
2014
Q1 | $10.7M | Buy |
510,711
+398,561
| +355% | +$8.35M | 0.31% | 88 |
|
|
2013
Q4 | $1.93M | Sell |
112,150
-393,737
| -78% | -$6.78M | 0.05% | 427 |
|
|
2013
Q3 | $12.1M | Buy |
505,887
+311,935
| +161% | +$7.47M | 0.27% | 74 |
|
|
2013
Q2 | $3.77M | Buy |
+193,952
| New | +$3.77M | 0.1% | 328 |
|