BlackRock Advisors’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
Q4
$234M Sell
2016
Q3
$379M Sell
2016
Q2
$380M Sell
2016
Q1
$342M Buy
2015
Q4
$258M Buy
2015
Q3
$179M Sell
2015
Q2
$153M Sell
2015
Q1
$197M Sell
2014
Q4
$195M Buy
2014
Q3
$188M Buy
2014
Q2
$70.4M Buy
2014
Q1
$44.7M Sell
2013
Q4
$42.3M Sell
2013
Q3
$95.3M Sell
2013
Q2
$143M Buy