BlackRock Fund Advisors’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
Q4 | $340M | Buy |
9,429,340
+625,414
| +7% | +$22.6M | 0.06% | 333 |
|
|
2016
Q3 | $390M | Buy |
8,803,926
+1,519,042
| +21% | +$67.3M | 0.08% | 254 |
|
|
2016
Q2 | $289M | Sell |
7,284,884
-1,744,070
| -19% | -$69.1M | 0.06% | 338 |
|
|
2016
Q1 | $306M | Sell |
9,028,954
-329,118
| -4% | -$11.1M | 0.07% | 294 |
|
|
2015
Q4 | $362M | Buy |
9,358,072
+769,286
| +9% | +$29.8M | 0.08% | 236 |
|
|
2015
Q3 | $265M | Buy |
8,588,786
+2,813,624
| +49% | +$86.9M | 0.07% | 306 |
|
|
2015
Q2 | $140M | Buy |
5,775,162
+137,460
| +2% | +$3.33M | 0.03% | 733 |
|
|
2015
Q1 | $128M | Buy |
5,637,702
+73,171
| +1% | +$1.66M | 0.03% | 786 |
|
|
2014
Q4 | $112M | Buy |
5,564,531
+363,901
| +7% | +$7.33M | 0.03% | 851 |
|
|
2014
Q3 | $108M | Sell |
5,200,630
-25,320
| -0.5% | -$526K | 0.03% | 774 |
|
|
2014
Q2 | $117M | Buy |
5,225,950
+1,543,371
| +42% | +$34.4M | 0.03% | 751 |
|
|
2014
Q1 | $75.3M | Buy |
3,682,579
+165,600
| +5% | +$3.38M | 0.02% | 1078 |
|
|
2013
Q4 | $62.7M | Sell |
3,516,979
-1,559,804
| -31% | -$27.8M | 0.02% | 1217 |
|
|
2013
Q3 | $84.7M | Sell |
5,076,783
-359,005
| -7% | -$5.99M | 0.03% | 894 |
|
|
2013
Q2 | $77.5M | Buy |
+5,435,788
| New | +$77.5M | 0.03% | 843 |
|