Systematic Financial Management’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-165
| Closed | -$3K | – | 748 |
|
|
2014
Q4 | $3K | Sell |
165
-193,524
| -100% | -$3.52M | ﹤0.01% | 663 |
|
|
2014
Q3 | $3.21M | Sell |
193,689
-18,074
| -9% | -$300K | 0.02% | 378 |
|
|
2014
Q2 | $4.26M | Sell |
211,763
-59,865
| -22% | -$1.2M | 0.03% | 358 |
|
|
2014
Q1 | $5.69M | Sell |
271,628
-147,092
| -35% | -$3.08M | 0.04% | 334 |
|
|
2013
Q4 | $7.21M | Sell |
418,720
-402,285
| -49% | -$6.92M | 0.05% | 295 |
|
|
2013
Q3 | $19.7M | Sell |
821,005
-805,873
| -50% | -$19.3M | 0.16% | 147 |
|
|
2013
Q2 | $31.6M | Buy |
+1,626,878
| New | +$31.6M | 0.27% | 106 |
|