Seizert Capital Partners’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 |
-159,538
| Closed | -$3.03M | – | 250 |
|
|
2016
Q2 | $3.03M | Sell |
159,538
-23,532
| -13% | -$447K | 0.11% | 100 |
|
|
2016
Q1 | $3.8M | Sell |
183,070
-19,819
| -10% | -$411K | 0.13% | 94 |
|
|
2015
Q4 | $4.07M | Buy |
202,889
+57,921
| +40% | +$1.16M | 0.13% | 102 |
|
|
2015
Q3 | $3.15M | Sell |
144,968
-46,139
| -24% | -$1M | 0.1% | 117 |
|
|
2015
Q2 | $5.2M | Sell |
191,107
-10,171
| -5% | -$277K | 0.13% | 95 |
|
|
2015
Q1 | $4.36M | Buy |
201,278
+71,938
| +56% | +$1.56M | 0.11% | 113 |
|
|
2014
Q4 | $2.55M | Buy |
+129,340
| New | +$2.55M | 0.05% | 130 |
|