FIC Capital’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$593K Hold
2017
Q2
$530K Hold
2017
Q1
$459K Hold
2016
Q4
$332K Hold
2016
Q3
$408K Hold
2016
Q2
$365K Hold
2016
Q1
$311K Hold
2015
Q4
$356K Hold
2015
Q3
$284K Hold
2015
Q2
$223K Hold
2015
Q1
$209K Buy
2014
Q3
Sell
2014
Q2
$205K Buy