BlackRock Institutional Trust’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 | $636M | Buy |
17,605,794
+434,171
| +3% | +$15.7M | 0.09% | 210 |
|
|
2016
Q3 | $761M | Buy |
17,171,623
+2,891,812
| +20% | +$128M | 0.12% | 174 |
|
|
2016
Q2 | $566M | Buy |
14,279,811
+650,789
| +5% | +$25.8M | 0.09% | 230 |
|
|
2016
Q1 | $461M | Buy |
13,629,022
+396,519
| +3% | +$13.4M | 0.08% | 265 |
|
|
2015
Q4 | $512M | Buy |
13,232,503
+173,817
| +1% | +$6.73M | 0.08% | 238 |
|
|
2015
Q3 | $403M | Buy |
13,058,686
+410,802
| +3% | +$12.7M | 0.07% | 284 |
|
|
2015
Q2 | $306M | Buy |
12,647,884
+96,282
| +0.8% | +$2.33M | 0.05% | 384 |
|
|
2015
Q1 | $285M | Buy |
12,551,602
+587,374
| +5% | +$13.3M | 0.04% | 425 |
|
|
2014
Q4 | $241M | Buy |
11,964,228
+216,465
| +2% | +$4.36M | 0.04% | 461 |
|
|
2014
Q3 | $244M | Sell |
11,747,763
-46,371
| -0.4% | -$964K | 0.04% | 435 |
|
|
2014
Q2 | $263M | Buy |
11,794,134
+2,347,920
| +25% | +$52.4M | 0.04% | 415 |
|
|
2014
Q1 | $193M | Sell |
9,446,214
-3,225,058
| -25% | -$65.9M | 0.03% | 528 |
|
|
2013
Q4 | $226M | Sell |
12,671,272
-105,656
| -0.8% | -$1.88M | 0.04% | 450 |
|
|
2013
Q3 | $213M | Buy |
12,776,928
+75,621
| +0.6% | +$1.26M | 0.04% | 444 |
|
|
2013
Q2 | $181M | Buy |
+12,701,307
| New | +$181M | 0.04% | 479 |
|