Farmers Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,479
| Closed | -$410K | – | 163 |
|
|
2017
Q4 | $410K | Hold |
6,479
| – | – | 0.12% | 115 |
|
|
2017
Q3 | $418K | Sell |
6,479
-187
| -3% | -$12.1K | 0.14% | 98 |
|
|
2017
Q2 | $384K | Sell |
6,666
-880
| -12% | -$50.7K | 0.14% | 102 |
|
|
2017
Q1 | $376K | Sell |
7,546
-175
| -2% | -$8.72K | 0.13% | 103 |
|
|
2016
Q4 | $279K | Hold |
7,721
| – | – | 0.1% | 113 |
|
|
2016
Q3 | $342K | Hold |
7,721
| – | – | 0.12% | 105 |
|
|
2016
Q2 | $306K | Sell |
7,721
-74,132
| -91% | -$2.94M | 0.1% | 112 |
|
|
2016
Q1 | $2.77M | Buy |
81,853
+23,070
| +39% | +$781K | 0.89% | 43 |
|
|
2015
Q4 | $2.28M | Buy |
+58,783
| New | +$2.28M | 0.76% | 45 |
|