British Steel Pension Fund’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,065
| Closed | -$1.23M | – | 199 |
|
|
2017
Q3 | $1.23M | Sell |
19,065
-4,734
| -20% | -$305K | 0.15% | 141 |
|
|
2017
Q2 | $1.37M | Hold |
23,799
| – | – | 0.15% | 146 |
|
|
2017
Q1 | $1.19M | Sell |
23,799
-1,932
| -8% | -$96.4K | 0.13% | 160 |
|
|
2016
Q4 | $929K | Hold |
25,731
| – | – | 0.12% | 171 |
|
|
2016
Q3 | $1.14M | Hold |
25,731
| – | – | 0.15% | 153 |
|
|
2016
Q2 | $1.02M | Sell |
25,731
-19,492
| -43% | -$773K | 0.14% | 141 |
|
|
2016
Q1 | $1.53M | Sell |
45,223
-3,020
| -6% | -$102K | 0.15% | 162 |
|
|
2015
Q4 | $1.87M | Buy |
+48,243
| New | +$1.87M | 0.19% | 150 |
|