1919 Investment Counsel’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $77K | Hold |
3,660
| – | – | ﹤0.01% | 653 |
|
|
2014
Q2 | $82K | Sell |
3,660
-2,500
| -41% | -$56K | ﹤0.01% | 643 |
|
|
2014
Q1 | $126K | Sell |
6,160
-3,000
| -33% | -$61.4K | ﹤0.01% | 582 |
|
|
2013
Q4 | $164K | Hold |
9,160
| – | – | ﹤0.01% | 552 |
|
|
2013
Q3 | $153K | Buy |
9,160
+1,000
| +12% | +$16.7K | ﹤0.01% | 549 |
|
|
2013
Q2 | $117K | Buy |
+8,160
| New | +$117K | ﹤0.01% | 566 |
|