BA
ATVI
BlackRock Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $234M | Sell |
6,477,692
-2,078,305
| -24% | -$75M | 0.24% | 95 |
|
|
2016
Q3 | $379M | Sell |
8,555,997
-1,043,615
| -11% | -$46.2M | 0.39% | 57 |
|
|
2016
Q2 | $380M | Sell |
9,599,612
-503,411
| -5% | -$20M | 0.39% | 57 |
|
|
2016
Q1 | $342M | Buy |
10,103,023
+3,448,455
| +52% | +$117M | 0.36% | 66 |
|
|
2015
Q4 | $258M | Buy |
6,654,568
+849,633
| +15% | +$32.9M | 0.27% | 87 |
|
|
2015
Q3 | $179M | Sell |
5,804,935
-500,030
| -8% | -$15.4M | 0.19% | 123 |
|
|
2015
Q2 | $153M | Sell |
6,304,965
-2,343,341
| -27% | -$56.7M | 0.16% | 148 |
|
|
2015
Q1 | $197M | Sell |
8,648,306
-1,050,609
| -11% | -$23.9M | 0.2% | 126 |
|
|
2014
Q4 | $195M | Buy |
9,698,915
+656,750
| +7% | +$13.2M | 0.2% | 124 |
|
|
2014
Q3 | $188M | Buy |
9,042,165
+5,884,338
| +186% | +$122M | 0.19% | 130 |
|
|
2014
Q2 | $70.4M | Buy |
3,157,827
+972,623
| +45% | +$21.7M | 0.07% | 272 |
|
|
2014
Q1 | $44.7M | Sell |
2,185,204
-188,821
| -8% | -$3.86M | 0.04% | 359 |
|
|
2013
Q4 | $42.3M | Sell |
2,374,025
-3,339,077
| -58% | -$59.5M | 0.04% | 369 |
|
|
2013
Q3 | $95.3M | Sell |
5,713,102
-4,288,026
| -43% | -$71.5M | 0.1% | 222 |
|
|
2013
Q2 | $143M | Buy |
+10,001,128
| New | +$143M | 0.15% | 159 |
|