TA
AVG
TA Associates’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,628,369
| Closed | -$126M | – | 4 |
|
|
2016
Q2 | $126M | Sell |
6,628,369
-139,519
| -2% | -$2.65M | 11.45% | 3 |
|
|
2016
Q1 | $140M | Sell |
6,767,888
-309,804
| -4% | -$6.43M | 16.77% | 2 |
|
|
2015
Q4 | $142M | Hold |
7,077,692
| – | – | 19.49% | 2 |
|
|
2015
Q3 | $154M | Sell |
7,077,692
-228,743
| -3% | -$4.98M | 22.07% | 2 |
|
|
2015
Q2 | $199M | Sell |
7,306,435
-70,100
| -1% | -$1.91M | 64.08% | 1 |
|
|
2015
Q1 | $160M | Sell |
7,376,535
-1,089,510
| -13% | -$23.6M | 62.27% | 1 |
|
|
2014
Q4 | $167M | Sell |
8,466,045
-1,770,339
| -17% | -$34.9M | 60.01% | 1 |
|
|
2014
Q3 | $170M | Hold |
10,236,384
| – | – | 69.12% | 1 |
|
|
2014
Q2 | $206M | Hold |
10,236,384
| – | – | 71.24% | 1 |
|
|
2014
Q1 | $215M | Hold |
10,236,384
| – | – | 69.15% | 1 |
|
|
2013
Q4 | $176M | Hold |
10,236,384
| – | – | 60.85% | 1 |
|
|
2013
Q3 | $245M | Sell |
10,236,384
-1,683,789
| -14% | -$40.3M | 74.85% | 1 |
|
|
2013
Q2 | $232M | Buy |
+11,920,173
| New | +$232M | 77.34% | 1 |
|