SIM
AVG
Spark Investment 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 |
-243,800
| Closed | -$6.1M | – | 993 |
|
|
2016
Q3 | $6.1M | Sell |
243,800
-43,100
| -15% | -$1.08M | 0.49% | 35 |
|
|
2016
Q2 | $5.45M | Buy |
286,900
+68,600
| +31% | +$1.3M | 0.51% | 32 |
|
|
2016
Q1 | $4.53M | Hold |
218,300
| – | – | 0.46% | 37 |
|
|
2015
Q4 | $4.38M | Buy |
218,300
+1,000
| +0.5% | +$20K | 0.56% | 26 |
|
|
2015
Q3 | $4.73M | Hold |
217,300
| – | – | 0.61% | 23 |
|
|
2015
Q2 | $5.91M | Hold |
217,300
| – | – | 0.83% | 10 |
|
|
2015
Q1 | $4.7M | Sell |
217,300
-13,900
| -6% | -$301K | 0.66% | 18 |
|
|
2014
Q4 | $4.56M | Hold |
231,200
| – | – | 0.77% | 10 |
|
|
2014
Q3 | $3.83M | Buy |
231,200
+35,600
| +18% | +$590K | 0.58% | 30 |
|
|
2014
Q2 | $3.94M | Buy |
195,600
+107,900
| +123% | +$2.17M | 0.58% | 28 |
|
|
2014
Q1 | $1.84M | Sell |
87,700
-23,100
| -21% | -$484K | 0.29% | 103 |
|
|
2013
Q4 | $1.91M | Sell |
110,800
-63,700
| -37% | -$1.1M | 0.33% | 82 |
|
|
2013
Q3 | $4.18M | Buy |
174,500
+70,600
| +68% | +$1.69M | 0.95% | 10 |
|
|
2013
Q2 | $2.02M | Buy |
+103,900
| New | +$2.02M | 0.54% | 43 |
|