PCM
AVG
Portolan Capital Management’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-383,705
| Closed | -$8.35M | – | 147 |
|
|
2015
Q3 | $8.35M | Buy |
383,705
+190,408
| +99% | +$4.14M | 1.11% | 29 |
|
|
2015
Q2 | $5.26M | Buy |
+193,297
| New | +$5.26M | 0.74% | 53 |
|
|
2015
Q1 | – | Sell |
-317,993
| Closed | -$6.28M | – | 141 |
|
|
2014
Q4 | $6.28M | Buy |
317,993
+184,456
| +138% | +$3.64M | 1.26% | 26 |
|
|
2014
Q3 | $2.21M | Buy |
+133,537
| New | +$2.21M | 0.5% | 73 |
|