EA
ATVI

Euclid Advisors’s Activision Blizzard Inc. ATVI Stock Holding History

Euclid Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-201,679
Closed -$7.99M – 545
2016
Q2 		$7.99M Sell
201,679
-62,520
-24% -$2.48M 0.35% 106
2016
Q1 		$8.94M Sell
264,199
-308,711
-54% -$10.4M 0.34% 107
2015
Q4 		$22.2M Buy
+572,910
New +$22.2M 0.68% 35