BlackRock Japan’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
$27.9M Buy
2016
Q3
$33.9M Buy
2016
Q2
$29.7M Buy
2016
Q1
$22.8M Buy
2015
Q4
$24.9M Buy
2015
Q3
$19.5M Buy
2015
Q2
$15.2M Buy
2015
Q1
$13.2M Sell
2014
Q4
$12.2M Buy
2014
Q3
$11.4M Buy
2014
Q2
$11.4M Sell
2014
Q1
$13M Sell
2013
Q4
$17.7M Buy
2013
Q3
$14.2M Sell
2013
Q2
$15.3M Buy