DGHMC
ATVI
Dalton, Greiner, Hartman, Maher & Co’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,032,924
| Closed | -$20.8M | – | 211 |
|
|
2014
Q4 | $20.8M | Sell |
1,032,924
-47,824
| -4% | -$964K | 1.15% | 36 |
|
|
2014
Q3 | $22.5M | Sell |
1,080,748
-193,771
| -15% | -$4.03M | 1.28% | 33 |
|
|
2014
Q2 | $28.4M | Buy |
1,274,519
+60,905
| +5% | +$1.36M | 1.49% | 21 |
|
|
2014
Q1 | $24.8M | Sell |
1,213,614
-39,511
| -3% | -$808K | 1.44% | 20 |
|
|
2013
Q4 | $22.3M | Buy |
1,253,125
+187,632
| +18% | +$3.35M | 1.3% | 24 |
|
|
2013
Q3 | $17.8M | Buy |
+1,065,493
| New | +$17.8M | 1.22% | 23 |
|