BlackRock Fund 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
$340M Buy
2016
Q3
$390M Buy
2016
Q2
$289M Sell
2016
Q1
$306M Sell
2015
Q4
$362M Buy
2015
Q3
$265M Buy
2015
Q2
$140M Buy
2015
Q1
$128M Buy
2014
Q4
$112M Buy
2014
Q3
$108M Sell
2014
Q2
$117M Buy
2014
Q1
$75.3M Buy
2013
Q4
$62.7M Sell
2013
Q3
$84.7M Sell
2013
Q2
$77.5M Buy