Wasatch Advisors’s AVG Technologies N.V. AVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-333,277
| Closed | -$6.91M | – | 396 |
|
|
2016
Q1 | $6.91M | Sell |
333,277
-4,206
| -1% | -$87.1K | 0.11% | 168 |
|
|
2015
Q4 | $6.77M | Sell |
337,483
-603,841
| -64% | -$12.1M | 0.09% | 188 |
|
|
2015
Q3 | $20.5M | Sell |
941,324
-79,520
| -8% | -$1.73M | 0.27% | 114 |
|
|
2015
Q2 | $27.8M | Buy |
1,020,844
+243,123
| +31% | +$6.62M | 0.3% | 110 |
|
|
2015
Q1 | $16.8M | Buy |
777,721
+7,779
| +1% | +$168K | 0.17% | 133 |
|
|
2014
Q4 | $15.2M | Buy |
769,942
+378,130
| +97% | +$7.46M | 0.16% | 140 |
|
|
2014
Q3 | $6.5M | Sell |
391,812
-178,564
| -31% | -$2.96M | 0.07% | 220 |
|
|
2014
Q2 | $11.5M | Buy |
570,376
+313,488
| +122% | +$6.31M | 0.11% | 194 |
|
|
2014
Q1 | $5.38M | Buy |
+256,888
| New | +$5.38M | 0.05% | 248 |
|