BancorpSouth’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 |
-6,887
| Closed | -$213K | – | 258 |
|
|
2015
Q3 | $213K | Buy |
+6,887
| New | +$213K | 0.03% | 203 |
|
|
2015
Q1 | – | Sell |
-17,734
| Closed | -$357K | – | 280 |
|
|
2014
Q4 | $357K | Hold |
17,734
| – | – | 0.04% | 167 |
|
|
2014
Q3 | $369K | Sell |
17,734
-3,769
| -18% | -$78.4K | 0.04% | 168 |
|
|
2014
Q2 | $480K | Sell |
21,503
-241
| -1% | -$5.38K | 0.05% | 146 |
|
|
2014
Q1 | $444K | Buy |
21,744
+2,492
| +13% | +$50.9K | 0.05% | 160 |
|
|
2013
Q4 | $343K | Buy |
19,252
+292
| +2% | +$5.2K | 0.04% | 172 |
|
|
2013
Q3 | $316K | Buy |
+18,960
| New | +$316K | 0.04% | 168 |
|