BlackRock Group’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 |
9,421,423
+2,053,158
| +28% | +$74.1M | 0.16% | 149 |
|
|
2016
Q3 | $326M | Sell |
7,368,265
-180,616
| -2% | -$8M | 0.16% | 144 |
|
|
2016
Q2 | $299M | Buy |
7,548,881
+422,874
| +6% | +$16.8M | 0.16% | 148 |
|
|
2016
Q1 | $241M | Sell |
7,126,007
-183,108
| -3% | -$6.2M | 0.13% | 175 |
|
|
2015
Q4 | $283M | Sell |
7,309,115
-370,747
| -5% | -$14.4M | 0.16% | 146 |
|
|
2015
Q3 | $237M | Buy |
7,679,862
+1,052,555
| +16% | +$32.5M | 0.14% | 167 |
|
|
2015
Q2 | $160M | Sell |
6,627,307
-52,101
| -0.8% | -$1.26M | 0.09% | 262 |
|
|
2015
Q1 | $152M | Sell |
6,679,408
-90,134
| -1% | -$2.05M | 0.08% | 281 |
|
|
2014
Q4 | $136M | Buy |
6,769,542
+252,939
| +4% | +$5.1M | 0.07% | 314 |
|
|
2014
Q3 | $135M | Buy |
6,516,603
+2,287,592
| +54% | +$47.6M | 0.08% | 284 |
|
|
2014
Q2 | $94.3M | Buy |
4,229,011
+735,559
| +21% | +$16.4M | 0.05% | 391 |
|
|
2014
Q1 | $71.4M | Sell |
3,493,452
-819,332
| -19% | -$16.7M | 0.04% | 455 |
|
|
2013
Q4 | $76.9M | Sell |
4,312,784
-1,340,486
| -24% | -$23.9M | 0.05% | 409 |
|
|
2013
Q3 | $94.3M | Sell |
5,653,270
-150,110
| -3% | -$2.5M | 0.06% | 350 |
|
|
2013
Q2 | $82.8M | Buy |
+5,803,380
| New | +$82.8M | 0.06% | 346 |
|