ExxonMobil Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.84M | Sell |
116,139
-4,084
| -3% | -$276K | 0.23% | 107 |
|
|
2017
Q4 | $7.61M | Sell |
120,223
-17,636
| -13% | -$1.12M | 0.21% | 121 |
|
|
2017
Q3 | $8.89M | Buy |
137,859
+4,733
| +4% | +$305K | 0.22% | 110 |
|
|
2017
Q2 | $7.66M | Sell |
133,126
-20,476
| -13% | -$1.18M | 0.19% | 125 |
|
|
2017
Q1 | $7.66M | Sell |
153,602
-4,665
| -3% | -$233K | 0.17% | 137 |
|
|
2016
Q4 | $5.72M | Sell |
158,267
-15,910
| -9% | -$575K | 0.13% | 191 |
|
|
2016
Q3 | $7.72M | Buy |
174,177
+42,325
| +32% | +$1.87M | 0.16% | 153 |
|
|
2016
Q2 | $5.23M | Buy |
131,852
+8,374
| +7% | +$332K | 0.11% | 226 |
|
|
2016
Q1 | $4.18M | Buy |
123,478
+10,395
| +9% | +$352K | 0.1% | 251 |
|
|
2015
Q4 | $4.38M | Sell |
113,083
-2,391
| -2% | -$92.5K | 0.11% | 221 |
|
|
2015
Q3 | $3.57M | Buy |
+115,474
| New | +$3.57M | 0.09% | 259 |
|