BCAM
ATVI
Boston Common Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,190
| Closed | -$1.14M | – | 285 |
|
|
2015
Q2 | $1.14M | Sell |
47,190
-138,785
| -75% | -$3.36M | 0.06% | 187 |
|
|
2015
Q1 | $4.23M | Sell |
185,975
-60,946
| -25% | -$1.38M | 0.23% | 136 |
|
|
2014
Q4 | $4.98M | Sell |
246,921
-2,510
| -1% | -$50.6K | 0.28% | 118 |
|
|
2014
Q3 | $5.19M | Buy |
249,431
+34,490
| +16% | +$717K | 0.29% | 119 |
|
|
2014
Q2 | $4.79M | Buy |
214,941
+148,721
| +225% | +$3.32M | 0.26% | 122 |
|
|
2014
Q1 | $1.35M | Buy |
+66,220
| New | +$1.35M | 0.08% | 180 |
|