Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-728,578
| Closed | -$13.8M | – | 593 |
|
|
2016
Q2 | $13.8M | Buy |
728,578
+102,111
| +16% | +$1.94M | 0.25% | 153 |
|
|
2016
Q1 | $13M | Buy |
626,467
+12,798
| +2% | +$266K | 0.24% | 137 |
|
|
2015
Q4 | $12.3M | Buy |
613,669
+19,276
| +3% | +$386K | 0.22% | 150 |
|
|
2015
Q3 | $12.9M | Buy |
594,393
+44,131
| +8% | +$960K | 0.25% | 138 |
|
|
2015
Q2 | $15M | Buy |
550,262
+14,369
| +3% | +$391K | 0.28% | 127 |
|
|
2015
Q1 | $11.6M | Buy |
535,893
+261,561
| +95% | +$5.66M | 0.22% | 154 |
|
|
2014
Q4 | $5.42M | Buy |
+274,332
| New | +$5.42M | 0.11% | 251 |
|