abrdn Investment 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 | $236M | Sell |
4,107,477
-1,702,397
| -29% | -$98M | 0.8% | 43 |
|
|
2017
Q1 | $290M | Sell |
5,809,874
-492,246
| -8% | -$24.5M | 0.96% | 35 |
|
|
2016
Q4 | $228M | Sell |
6,302,120
-86,669
| -1% | -$3.13M | 0.79% | 46 |
|
|
2016
Q3 | $283M | Sell |
6,388,789
-344,711
| -5% | -$15.3M | 1.17% | 30 |
|
|
2016
Q2 | $267M | Buy |
6,733,500
+186,318
| +3% | +$7.39M | 1.21% | 31 |
|
|
2016
Q1 | $222M | Buy |
6,547,182
+664,383
| +11% | +$22.5M | 1.01% | 40 |
|
|
2015
Q4 | $228M | Sell |
5,882,799
-1,125,977
| -16% | -$43.6M | 0.96% | 41 |
|
|
2015
Q3 | $216M | Sell |
7,008,776
-360,255
| -5% | -$11.1M | 0.93% | 41 |
|
|
2015
Q2 | $178M | Sell |
7,369,031
-887,206
| -11% | -$21.5M | 0.75% | 50 |
|
|
2015
Q1 | $188M | Sell |
8,256,237
-89,009
| -1% | -$2.02M | 0.77% | 48 |
|
|
2014
Q4 | $168M | Buy |
8,345,246
+1,891,239
| +29% | +$38.1M | 0.66% | 53 |
|
|
2014
Q3 | $134M | Buy |
6,454,007
+1,614,620
| +33% | +$33.6M | 0.51% | 63 |
|
|
2014
Q2 | $108M | Buy |
4,839,387
+1,409,649
| +41% | +$31.4M | 0.48% | 70 |
|
|
2014
Q1 | $70.1M | Buy |
3,429,738
+2,631,323
| +330% | +$53.8M | 0.33% | 89 |
|
|
2013
Q4 | $14.2M | Buy |
798,415
+67,472
| +9% | +$1.2M | 0.08% | 142 |
|
|
2013
Q3 | $12.2M | Buy |
730,943
+74,021
| +11% | +$1.23M | 0.07% | 135 |
|
|
2013
Q2 | $9.37M | Buy |
+656,922
| New | +$9.37M | 0.06% | 143 |
|