TAM
AVG
Todd Asset Management’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 |
-692,223
| Closed | -$13.1M | – | 232 |
|
|
2016
Q2 | $13.1M | Sell |
692,223
-47,834
| -6% | -$908K | 0.42% | 109 |
|
|
2016
Q1 | $15.4M | Buy |
740,057
+149,550
| +25% | +$3.1M | 0.46% | 92 |
|
|
2015
Q4 | $11.8M | Sell |
590,507
-4,963
| -0.8% | -$99.5K | 0.36% | 101 |
|
|
2015
Q3 | $13M | Sell |
595,470
-7,572
| -1% | -$165K | 0.41% | 80 |
|
|
2015
Q2 | $16.4M | Buy |
603,042
+216,395
| +56% | +$5.89M | 0.45% | 73 |
|
|
2015
Q1 | $8.37M | Buy |
+386,647
| New | +$8.37M | 0.23% | 130 |
|
|
2014
Q1 | – | Sell |
-469,909
| Closed | -$8.09M | – | 221 |
|
|
2013
Q4 | $8.09M | Buy |
469,909
+3,327
| +0.7% | +$57.3K | 0.23% | 113 |
|
|
2013
Q3 | $11.2M | Buy |
+466,582
| New | +$11.2M | 0.34% | 94 |
|