BlackRock Institutional Trust’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
$636M Buy
2016
Q3
$761M Buy
2016
Q2
$566M Buy
2016
Q1
$461M Buy
2015
Q4
$512M Buy
2015
Q3
$403M Buy
2015
Q2
$306M Buy
2015
Q1
$285M Buy
2014
Q4
$241M Buy
2014
Q3
$244M Sell
2014
Q2
$263M Buy
2014
Q1
$193M Sell
2013
Q4
$226M Sell
2013
Q3
$213M Buy
2013
Q2
$181M Buy