Deere & Company’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 |
-47,726
| Closed | -$2.11M | – | 996 |
|
|
2016
Q3 | $2.11M | Buy |
47,726
+6,258
| +15% | +$277K | 0.11% | 172 |
|
|
2016
Q2 | $1.64M | Buy |
41,468
+7,537
| +22% | +$299K | 0.09% | 210 |
|
|
2016
Q1 | $1.15M | Buy |
+33,931
| New | +$1.15M | 0.06% | 335 |
|
|
2015
Q4 | – | Sell |
-53,418
| Closed | -$1.65M | – | 1090 |
|
|
2015
Q3 | $1.65M | Sell |
53,418
-15,558
| -23% | -$481K | 0.1% | 235 |
|
|
2015
Q2 | $1.67M | Buy |
+68,976
| New | +$1.67M | 0.09% | 276 |
|
|
2013
Q3 | – | Sell |
-24,597
| Closed | -$351K | – | 1154 |
|
|
2013
Q2 | $351K | Buy |
+24,597
| New | +$351K | 0.02% | 725 |
|