Cornerstone Capital Management Holdings’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9M | Sell |
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|
2017
Q3 | $23M | Sell |
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|
2017
Q2 | $41.6M | Buy |
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|
2017
Q1 | $28.4M | Sell |
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|
2016
Q4 | $22.6M | Buy |
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|
2016
Q3 | $26.9M | Buy |
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|
2016
Q2 | $23.5M | Sell |
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|
2016
Q1 | $32.2M | Buy |
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|
2015
Q4 | $26.7M | Buy |
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|
2015
Q3 | $14.7M | Buy |
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|
2015
Q2 | $9.23M | Buy |
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|
2015
Q1 | $3.96M | Buy |
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|
2014
Q4 | $1.88M | Sell |
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|
2014
Q3 | $9.32M | Sell |
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|
2014
Q2 | $13.2M | Buy |
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|
2014
Q1 | $9.18M | Sell |
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|
2013
Q4 | $11.3M | Buy |
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|
2013
Q3 | $9.72M | Sell |
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|
2013
Q2 | $9.72M | Buy |
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