BlackRock Investment Management’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 | $240M | Sell |
6,652,829
-439,795
| -6% | -$15.9M | 0.28% | 73 |
|
|
2016
Q3 | $314M | Sell |
7,092,624
-172,818
| -2% | -$7.66M | 0.39% | 46 |
|
|
2016
Q2 | $288M | Buy |
7,265,442
+380,200
| +6% | +$15.1M | 0.36% | 49 |
|
|
2016
Q1 | $233M | Buy |
6,885,242
+2,329,988
| +51% | +$78.8M | 0.3% | 68 |
|
|
2015
Q4 | $176M | Buy |
4,555,254
+2,926,363
| +180% | +$113M | 0.23% | 98 |
|
|
2015
Q3 | $50.3M | Buy |
1,628,891
+664,875
| +69% | +$20.5M | 0.07% | 270 |
|
|
2015
Q2 | $23.3M | Sell |
964,016
-64,224
| -6% | -$1.55M | 0.03% | 520 |
|
|
2015
Q1 | $23.4M | Sell |
1,028,240
-9,543
| -0.9% | -$217K | 0.03% | 500 |
|
|
2014
Q4 | $20.9M | Buy |
1,037,783
+89,640
| +9% | +$1.81M | 0.03% | 533 |
|
|
2014
Q3 | $19.7M | Buy |
948,143
+553,665
| +140% | +$11.5M | 0.03% | 532 |
|
|
2014
Q2 | $8.8M | Buy |
394,478
+174,447
| +79% | +$3.89M | 0.01% | 1045 |
|
|
2014
Q1 | $4.5M | Sell |
220,031
-4,330
| -2% | -$88.5K | 0.01% | 1437 |
|
|
2013
Q4 | $4M | Sell |
224,361
-309,202
| -58% | -$5.51M | 0.01% | 1504 |
|
|
2013
Q3 | $8.9M | Sell |
533,563
-2,489,776
| -82% | -$41.5M | 0.01% | 913 |
|
|
2013
Q2 | $43.1M | Buy |
+3,023,339
| New | +$43.1M | 0.08% | 231 |
|