TI
AVG
Trigran Investments’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 |
-309,172
| Closed | -$7.73M | – | 19 |
|
|
2016
Q3 | $7.73M | Sell |
309,172
-1,265,333
| -80% | -$31.6M | 2.02% | 14 |
|
|
2016
Q2 | $29.9M | Buy |
1,574,505
+1,026
| +0.1% | +$19.5K | 7.88% | 5 |
|
|
2016
Q1 | $32.7M | Buy |
1,573,479
+65,713
| +4% | +$1.36M | 9.97% | 4 |
|
|
2015
Q4 | $30.2M | Buy |
1,507,766
+466,718
| +45% | +$9.36M | 8.8% | 5 |
|
|
2015
Q3 | $22.6M | Buy |
1,041,048
+185,479
| +22% | +$4.03M | 7.09% | 7 |
|
|
2015
Q2 | $23.3M | Buy |
855,569
+122,170
| +17% | +$3.32M | 7.5% | 6 |
|
|
2015
Q1 | $15.9M | Buy |
733,399
+196,180
| +37% | +$4.25M | 4.85% | 10 |
|
|
2014
Q4 | $10.6M | Buy |
537,219
+106,196
| +25% | +$2.1M | 3.47% | 11 |
|
|
2014
Q3 | $7.15M | Buy |
431,023
+327,261
| +315% | +$5.43M | 2.63% | 13 |
|
|
2014
Q2 | $2.09M | Buy |
+103,762
| New | +$2.09M | 0.87% | 21 |
|