Aberdeen Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $17.3M | Buy |
299,866
+142,897
| +91% | +$8.23M | 0.06% | 278 |
|
|
2017
Q1 | $7.83M | Buy |
156,969
+20,203
| +15% | +$1.01M | 0.03% | 381 |
|
|
2016
Q4 | $4.94M | Sell |
136,766
-9,290
| -6% | -$335K | 0.02% | 442 |
|
|
2016
Q3 | $6.47M | Buy |
146,056
+27,224
| +23% | +$1.21M | 0.02% | 393 |
|
|
2016
Q2 | $4.71M | Sell |
118,832
-29,874
| -20% | -$1.18M | 0.02% | 429 |
|
|
2016
Q1 | $5.03M | Sell |
148,706
-12,801
| -8% | -$433K | 0.02% | 418 |
|
|
2015
Q4 | $5.61M | Buy |
161,507
+25,757
| +19% | +$895K | 0.02% | 401 |
|
|
2015
Q3 | $4.19M | Buy |
135,750
+98,194
| +261% | +$3.03M | 0.01% | 405 |
|
|
2015
Q2 | $909K | Buy |
37,556
+905
| +2% | +$21.9K | ﹤0.01% | 606 |
|
|
2015
Q1 | $833K | Sell |
36,651
-17,319
| -32% | -$394K | ﹤0.01% | 622 |
|
|
2014
Q4 | $1.09M | Hold |
53,970
| – | – | ﹤0.01% | 607 |
|
|
2014
Q3 | $1.12M | Hold |
53,970
| – | – | ﹤0.01% | 672 |
|
|
2014
Q2 | $1.2M | Sell |
53,970
-84,430
| -61% | -$1.88M | ﹤0.01% | 676 |
|
|
2014
Q1 | $2.83M | Buy |
+138,400
| New | +$2.83M | 0.01% | 281 |
|