AFAM Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,864
| Closed | -$366K | – | 167 |
|
|
2015
Q3 | $366K | Sell |
11,864
-323,624
| -96% | -$9.98M | 0.06% | 144 |
|
|
2015
Q2 | $8.12M | Buy |
335,488
+341
| +0.1% | +$8.26K | 1.08% | 22 |
|
|
2015
Q1 | $7.62M | Sell |
335,147
-3,227
| -1% | -$73.3K | 0.98% | 27 |
|
|
2014
Q4 | $6.82M | Sell |
338,374
-838
| -0.2% | -$16.9K | 0.87% | 38 |
|
|
2014
Q3 | $7.05M | Sell |
339,212
-1,123
| -0.3% | -$23.3K | 0.89% | 32 |
|
|
2014
Q2 | $7.59M | Buy |
340,335
+1,761
| +0.5% | +$39.3K | 0.95% | 31 |
|
|
2014
Q1 | $6.92M | Buy |
338,574
+2,744
| +0.8% | +$56.1K | 0.93% | 32 |
|
|
2013
Q4 | $5.99M | Sell |
335,830
-2,324
| -0.7% | -$41.4K | 0.81% | 44 |
|
|
2013
Q3 | $5.64M | Buy |
338,154
+1,745
| +0.5% | +$29.1K | 0.77% | 46 |
|
|
2013
Q2 | $4.8M | Buy |
+336,409
| New | +$4.8M | 0.67% | 63 |
|