BAM
ATVI
Baring Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.31M | Sell |
35,747
-1,457
| -4% | -$94K | 0.13% | 85 |
|
|
2017
Q2 | $2.14M | Sell |
37,204
-10,555
| -22% | -$608K | 0.14% | 82 |
|
|
2017
Q1 | $2.38M | Sell |
47,759
-187,244
| -80% | -$9.33M | 0.17% | 86 |
|
|
2016
Q4 | $8.49M | Buy |
235,003
+262
| +0.1% | +$9.46K | 0.58% | 54 |
|
|
2016
Q3 | $10.4M | Sell |
234,741
-4,904
| -2% | -$217K | 0.75% | 45 |
|
|
2016
Q2 | $9.5M | Buy |
239,645
+4,888
| +2% | +$194K | 0.77% | 44 |
|
|
2016
Q1 | $7.94M | Buy |
+234,757
| New | +$7.94M | 0.66% | 48 |
|