TSW
AVG
Thompson Siegel & Walmsley’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 |
-39,750
| Closed | -$994K | – | 938 |
|
|
2016
Q3 | $994K | Sell |
39,750
-1,525,664
| -97% | -$38.2M | 0.02% | 299 |
|
|
2016
Q2 | $29.7M | Buy |
1,565,414
+132,114
| +9% | +$2.51M | 0.47% | 76 |
|
|
2016
Q1 | $29.7M | Buy |
1,433,300
+96,928
| +7% | +$2.01M | 0.48% | 77 |
|
|
2015
Q4 | $26.8M | Buy |
1,336,372
+228,759
| +21% | +$4.59M | 0.48% | 73 |
|
|
2015
Q3 | $24.1M | Sell |
1,107,613
-127,573
| -10% | -$2.77M | 0.45% | 76 |
|
|
2015
Q2 | $33.6M | Sell |
1,235,186
-92,573
| -7% | -$2.52M | 0.6% | 46 |
|
|
2015
Q1 | $28.7M | Sell |
1,327,759
-76,885
| -5% | -$1.66M | 0.5% | 65 |
|
|
2014
Q4 | $27.7M | Sell |
1,404,644
-35,200
| -2% | -$695K | 0.53% | 59 |
|
|
2014
Q3 | $23.9M | Buy |
1,439,844
+454,842
| +46% | +$7.54M | 0.48% | 71 |
|
|
2014
Q2 | $19.8M | Buy |
985,002
+63,409
| +7% | +$1.28M | 0.39% | 97 |
|
|
2014
Q1 | $19.3M | Buy |
921,593
+253,677
| +38% | +$5.32M | 0.44% | 87 |
|
|
2013
Q4 | $11.5M | Sell |
667,916
-90,450
| -12% | -$1.56M | 0.27% | 167 |
|
|
2013
Q3 | $18.2M | Sell |
758,366
-218,502
| -22% | -$5.23M | 0.39% | 103 |
|
|
2013
Q2 | $19M | Buy |
+976,868
| New | +$19M | 0.41% | 96 |
|