CL
ATVI

Croft-Leominster’s Activision Blizzard Inc. ATVI Stock Holding History

Croft-Leominster’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		$1.87M Sell
29,453
-121,216
-80% -$7.68M 1.75% 8
2017
Q3 		$9.72M Sell
150,669
-3,243
-2% -$209K 2.3% 9
2017
Q2 		$8.86M Sell
153,912
-347
-0.2% -$20K 2.1% 9
2017
Q1 		$7.69M Buy
+154,259
New +$7.69M 1.82% 14
2016
Q4 		– Hold
0
– – – 32