Cornerstone Capital Management Holdings’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 | $9M | Sell |
142,155
-213,632
| -60% | -$13.5M | 0.06% | 320 |
|
|
2017
Q3 | $23M | Sell |
355,787
-366,036
| -51% | -$23.6M | 0.18% | 135 |
|
|
2017
Q2 | $41.6M | Buy |
721,823
+151,879
| +27% | +$8.74M | 0.33% | 56 |
|
|
2017
Q1 | $28.4M | Sell |
569,944
-56,904
| -9% | -$2.84M | 0.22% | 92 |
|
|
2016
Q4 | $22.6M | Buy |
626,848
+18,487
| +3% | +$668K | 0.17% | 123 |
|
|
2016
Q3 | $26.9M | Buy |
608,361
+14,612
| +2% | +$647K | 0.2% | 92 |
|
|
2016
Q2 | $23.5M | Sell |
593,749
-358,157
| -38% | -$14.2M | 0.19% | 98 |
|
|
2016
Q1 | $32.2M | Buy |
951,906
+263,387
| +38% | +$8.91M | 0.27% | 59 |
|
|
2015
Q4 | $26.7M | Buy |
688,519
+211,997
| +44% | +$8.21M | 0.22% | 81 |
|
|
2015
Q3 | $14.7M | Buy |
476,522
+95,336
| +25% | +$2.94M | 0.14% | 165 |
|
|
2015
Q2 | $9.23M | Buy |
381,186
+206,975
| +119% | +$5.01M | 0.08% | 278 |
|
|
2015
Q1 | $3.96M | Buy |
174,211
+80,990
| +87% | +$1.84M | 0.04% | 491 |
|
|
2014
Q4 | $1.88M | Sell |
93,221
-355,187
| -79% | -$7.16M | 0.02% | 722 |
|
|
2014
Q3 | $9.32M | Sell |
448,408
-144,659
| -24% | -$3.01M | 0.1% | 269 |
|
|
2014
Q2 | $13.2M | Buy |
593,067
+143,859
| +32% | +$3.21M | 0.15% | 193 |
|
|
2014
Q1 | $9.18M | Sell |
449,208
-182,797
| -29% | -$3.74M | 0.11% | 256 |
|
|
2013
Q4 | $11.3M | Buy |
632,005
+49,431
| +8% | +$881K | 0.13% | 209 |
|
|
2013
Q3 | $9.72M | Sell |
582,574
-99,289
| -15% | -$1.66M | 0.12% | 227 |
|
|
2013
Q2 | $9.72M | Buy |
+681,863
| New | +$9.72M | 0.12% | 216 |
|