Van Den Berg Management I’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,794,572
| Closed | -$14.2M | – | 89 |
|
|
2016
Q3 | $14.2M | Sell |
1,794,572
-863,801
| -32% | -$6.86M | 1.76% | 19 |
|
|
2016
Q2 | $15.4M | Sell |
2,658,373
-245,343
| -8% | -$1.43M | 1.98% | 18 |
|
|
2016
Q1 | $19.6M | Sell |
2,903,716
-425,205
| -13% | -$2.87M | 2.58% | 15 |
|
|
2015
Q4 | $24.3M | Buy |
3,328,921
+363,893
| +12% | +$2.65M | 3.31% | 9 |
|
|
2015
Q3 | $23.6M | Buy |
2,965,028
+1,566,527
| +112% | +$12.5M | 3.03% | 11 |
|
|
2015
Q2 | $18.7M | Buy |
1,398,501
+422,433
| +43% | +$5.64M | 2.11% | 18 |
|
|
2015
Q1 | $14.5M | Buy |
976,068
+838,219
| +608% | +$12.5M | 1.52% | 25 |
|
|
2014
Q4 | $1.96M | Buy |
+137,849
| New | +$1.96M | 0.18% | 64 |
|