BlackRock Japan’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 | $27.9M | Buy |
772,220
+6,123
| +0.8% | +$221K | 0.09% | 252 |
|
|
2016
Q3 | $33.9M | Buy |
766,097
+15,767
| +2% | +$698K | 0.12% | 209 |
|
|
2016
Q2 | $29.7M | Buy |
750,330
+76,453
| +11% | +$3.03M | 0.11% | 221 |
|
|
2016
Q1 | $22.8M | Buy |
673,877
+31,603
| +5% | +$1.07M | 0.08% | 267 |
|
|
2015
Q4 | $24.9M | Buy |
642,274
+9,977
| +2% | +$386K | 0.09% | 243 |
|
|
2015
Q3 | $19.5M | Buy |
632,297
+5,768
| +0.9% | +$178K | 0.08% | 283 |
|
|
2015
Q2 | $15.2M | Buy |
626,529
+45,957
| +8% | +$1.11M | 0.06% | 369 |
|
|
2015
Q1 | $13.2M | Sell |
580,572
-25,722
| -4% | -$585K | 0.05% | 408 |
|
|
2014
Q4 | $12.2M | Buy |
606,294
+57,731
| +11% | +$1.16M | 0.05% | 434 |
|
|
2014
Q3 | $11.4M | Buy |
548,563
+37,839
| +7% | +$787K | 0.05% | 417 |
|
|
2014
Q2 | $11.4M | Sell |
510,724
-125,925
| -20% | -$2.81M | 0.05% | 400 |
|
|
2014
Q1 | $13M | Sell |
636,649
-357,616
| -36% | -$7.31M | 0.06% | 376 |
|
|
2013
Q4 | $17.7M | Buy |
994,265
+140,990
| +17% | +$2.51M | 0.08% | 289 |
|
|
2013
Q3 | $14.2M | Sell |
853,275
-221,213
| -21% | -$3.69M | 0.07% | 340 |
|
|
2013
Q2 | $15.3M | Buy |
+1,074,488
| New | +$15.3M | 0.07% | 318 |
|