BlackRock Group’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
$326M Sell
2016
Q2
$299M Buy
2016
Q1
$241M Sell
2015
Q4
$283M Sell
2015
Q3
$237M Buy
2015
Q2
$160M Sell
2015
Q1
$152M Sell
2014
Q4
$136M Buy
2014
Q3
$135M Buy
2014
Q2
$94.3M Buy
2014
Q1
$71.4M Sell
2013
Q4
$76.9M Sell
2013
Q3
$94.3M Sell
2013
Q2
$82.8M Buy