Analytic Investors’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$40.3M Sell
2016
Q2
$72.3M Sell
2016
Q1
$71.9M Buy
2015
Q4
$225K Buy
2015
Q2
Sell
2015
Q1
$2.84M Sell
2014
Q4
$3.77M Sell
2014
Q3
$5.45M Buy
2014
Q2
$5.56M Sell
2014
Q1
$12.5M Sell
2013
Q4
$15.5M Buy
2013
Q3
$888K Buy