BHF Kleinwort Benson Group’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.91M | Sell |
56,300
-6,900
| -11% | -$233K | 0.06% | 154 |
|
|
2015
Q4 | $2.45M | Buy |
+63,200
| New | +$2.45M | 0.06% | 181 |
|
|
2015
Q1 | – | Sell |
-110,000
| Closed | -$2.24M | – | 512 |
|
|
2014
Q4 | $2.24M | Sell |
110,000
-27,678
| -20% | -$564K | 0.06% | 207 |
|
|
2014
Q3 | $2.23M | Buy |
137,678
+27,678
| +25% | +$449K | 0.07% | 176 |
|
|
2014
Q2 | $1.77M | Hold |
110,000
| – | – | 0.05% | 197 |
|
|
2014
Q1 | $1.64M | Buy |
+110,000
| New | +$1.64M | 0.05% | 227 |
|