Westwood Holdings Group’s AVG Technologies N.V. AVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,819,540
| Closed | -$34.6M | – | 502 |
|
|
2016
Q2 | $34.6M | Sell |
1,819,540
-27,849
| -2% | -$529K | 0.31% | 109 |
|
|
2016
Q1 | $38.3M | Sell |
1,847,389
-1,403,272
| -43% | -$29.1M | 0.33% | 105 |
|
|
2015
Q4 | $65.2M | Sell |
3,250,661
-281,258
| -8% | -$5.64M | 0.57% | 69 |
|
|
2015
Q3 | $76.8M | Sell |
3,531,919
-258,209
| -7% | -$5.62M | 0.67% | 49 |
|
|
2015
Q2 | $103M | Sell |
3,790,128
-23,843
| -0.6% | -$649K | 0.78% | 33 |
|
|
2015
Q1 | $82.6M | Sell |
3,813,971
-20,857
| -0.5% | -$452K | 0.63% | 64 |
|
|
2014
Q4 | $75.7M | Sell |
3,834,828
-79,964
| -2% | -$1.58M | 0.58% | 70 |
|
|
2014
Q3 | $64.9M | Buy |
3,914,792
+27,279
| +0.7% | +$452K | 0.51% | 77 |
|
|
2014
Q2 | $78.3M | Buy |
3,887,513
+31,710
| +0.8% | +$638K | 0.58% | 73 |
|
|
2014
Q1 | $80.8M | Buy |
3,855,803
+70,414
| +2% | +$1.48M | 0.62% | 69 |
|
|
2013
Q4 | $65.1M | Buy |
3,785,389
+734,260
| +24% | +$12.6M | 0.5% | 75 |
|
|
2013
Q3 | $73M | Buy |
3,051,129
+1,405,227
| +85% | +$33.6M | 0.62% | 68 |
|
|
2013
Q2 | $32M | Buy |
+1,645,902
| New | +$32M | 0.28% | 126 |
|