AAC
ATVI
Asset Advisors Corp’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $92K | Hold |
1,200
| – | – | 0.02% | 113 |
|
|
2018
Q1 | $81K | Sell |
1,200
-370
| -24% | -$25K | 0.01% | 125 |
|
|
2017
Q4 | $99K | Hold |
1,570
| – | – | 0.02% | 120 |
|
|
2017
Q3 | $101K | Hold |
1,570
| – | – | 0.02% | 121 |
|
|
2017
Q2 | $90K | Hold |
1,570
| – | – | 0.02% | 122 |
|
|
2017
Q1 | $78K | Hold |
1,570
| – | – | 0.01% | 119 |
|
|
2016
Q4 | $57K | Hold |
1,570
| – | – | 0.01% | 124 |
|
|
2016
Q3 | $70K | Hold |
1,570
| – | – | 0.01% | 120 |
|
|
2016
Q2 | $62K | Hold |
1,570
| – | – | 0.01% | 125 |
|
|
2016
Q1 | $53K | Hold |
1,570
| – | – | 0.01% | 126 |
|
|
2015
Q4 | $61K | Hold |
1,570
| – | – | 0.01% | 120 |
|
|
2015
Q3 | $48K | Hold |
1,570
| – | – | 0.01% | 120 |
|
|
2015
Q2 | $38K | Hold |
1,570
| – | – | 0.01% | 126 |
|
|
2015
Q1 | $36K | Buy |
+1,570
| New | +$36K | 0.01% | 124 |
|