Dalton, Greiner, Hartman, Maher & Co’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$20.8M Sell
2014
Q3
$22.5M Sell
2014
Q2
$28.4M Buy
2014
Q1
$24.8M Sell
2013
Q4
$22.3M Buy
2013
Q3
$17.8M Buy