PP
AVG
PDT Partners’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,400
| Closed | -$900K | – | 542 |
|
|
2016
Q2 | $900K | Sell |
47,400
-149,257
| -76% | -$2.83M | 0.07% | 269 |
|
|
2016
Q1 | $4.08M | Buy |
196,657
+148,857
| +311% | +$3.09M | 0.26% | 172 |
|
|
2015
Q4 | $958K | Sell |
47,800
-14,600
| -23% | -$293K | 0.13% | 211 |
|
|
2015
Q3 | $1.36M | Sell |
62,400
-5,221
| -8% | -$114K | 0.03% | 614 |
|
|
2015
Q2 | $1.84M | Sell |
67,621
-21,754
| -24% | -$592K | 0.05% | 460 |
|
|
2015
Q1 | $1.94M | Buy |
89,375
+41,275
| +86% | +$894K | 0.05% | 467 |
|
|
2014
Q4 | $949K | Buy |
48,100
+21,197
| +79% | +$418K | 0.09% | 321 |
|
|
2014
Q3 | $446K | Sell |
26,903
-28,496
| -51% | -$472K | 0.01% | 978 |
|
|
2014
Q2 | $1.12M | Buy |
+55,399
| New | +$1.12M | 0.03% | 659 |
|
|
2014
Q1 | – | Sell |
-40,571
| Closed | -$698K | – | 1413 |
|
|
2013
Q4 | $698K | Buy |
40,571
+26,176
| +182% | +$450K | 0.08% | 308 |
|
|
2013
Q3 | $345K | Buy |
+14,395
| New | +$345K | 0.01% | 1198 |
|