Delta Lloyd’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 |
-43,177
| Closed | -$1.91M | – | 663 |
|
|
2016
Q3 | $1.91M | Buy |
43,177
+9,115
| +27% | +$404K | 0.06% | 251 |
|
|
2016
Q2 | $1.35M | Hold |
34,062
| – | – | 0.05% | 303 |
|
|
2016
Q1 | $1.15M | Sell |
34,062
-1,696
| -5% | -$57.4K | 0.04% | 342 |
|
|
2015
Q4 | $1.38M | Hold |
35,758
| – | – | 0.05% | 272 |
|
|
2015
Q3 | $1.11M | Hold |
35,758
| – | – | 0.04% | 325 |
|
|
2015
Q2 | $866K | Buy |
35,758
+13,443
| +60% | +$326K | 0.03% | 402 |
|
|
2015
Q1 | $507K | Hold |
22,315
| – | – | 0.02% | 455 |
|
|
2014
Q4 | $450K | Hold |
22,315
| – | – | 0.01% | 482 |
|
|
2014
Q3 | $464K | Hold |
22,315
| – | – | ﹤0.01% | 444 |
|
|
2014
Q2 | $498K | Buy |
22,315
+7,524
| +51% | +$168K | 0.02% | 405 |
|
|
2014
Q1 | $302K | Hold |
14,791
| – | – | 0.01% | 504 |
|
|
2013
Q4 | $264K | Buy |
+14,791
| New | +$264K | 0.01% | 507 |
|
|
2013
Q3 | – | Sell |
-49,063
| Closed | -$700K | – | 595 |
|
|
2013
Q2 | $700K | Buy |
+49,063
| New | +$700K | 0.03% | 272 |
|