Dai-ichi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-108,841
| Closed | -$4.82M | – | 551 |
|
|
2016
Q3 | $4.82M | Buy |
108,841
+99,084
| +1,016% | +$4.39M | 0.15% | 152 |
|
|
2016
Q2 | $387K | Buy |
9,757
+355
| +4% | +$14.1K | 0.01% | 449 |
|
|
2016
Q1 | $318K | Sell |
9,402
-1,726
| -16% | -$58.4K | 0.01% | 451 |
|
|
2015
Q4 | $431K | Sell |
11,128
-1,935
| -15% | -$74.9K | 0.01% | 439 |
|
|
2015
Q3 | $404K | Hold |
13,063
| – | – | 0.01% | 456 |
|
|
2015
Q2 | $316K | Hold |
13,063
| – | – | 0.01% | 486 |
|
|
2015
Q1 | $297K | Hold |
13,063
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $263K | Sell |
13,063
-1,644
| -11% | -$33.1K | 0.01% | 528 |
|
|
2014
Q3 | $306K | Hold |
14,707
| – | – | 0.01% | 510 |
|
|
2014
Q2 | $328K | Buy |
14,707
+2,682
| +22% | +$59.8K | 0.01% | 502 |
|
|
2014
Q1 | $246K | Hold |
12,025
| – | – | 0.01% | 545 |
|
|
2013
Q4 | $214K | Hold |
12,025
| – | – | 0.01% | 581 |
|
|
2013
Q3 | $200K | Hold |
12,025
| – | – | 0.01% | 613 |
|
|
2013
Q2 | $171K | Buy |
+12,025
| New | +$171K | 0.01% | 599 |
|