FIC Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $593K | Hold |
9,200
| – | – | 0.23% | 83 |
|
|
2017
Q2 | $530K | Hold |
9,200
| – | – | 0.22% | 86 |
|
|
2017
Q1 | $459K | Hold |
9,200
| – | – | 0.2% | 86 |
|
|
2016
Q4 | $332K | Hold |
9,200
| – | – | 0.17% | 91 |
|
|
2016
Q3 | $408K | Hold |
9,200
| – | – | 0.18% | 90 |
|
|
2016
Q2 | $365K | Hold |
9,200
| – | – | 0.17% | 95 |
|
|
2016
Q1 | $311K | Hold |
9,200
| – | – | 0.15% | 92 |
|
|
2015
Q4 | $356K | Hold |
9,200
| – | – | 0.16% | 93 |
|
|
2015
Q3 | $284K | Hold |
9,200
| – | – | 0.13% | 93 |
|
|
2015
Q2 | $223K | Hold |
9,200
| – | – | 0.09% | 112 |
|
|
2015
Q1 | $209K | Buy |
+9,200
| New | +$209K | 0.08% | 122 |
|
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$205K | – | 146 |
|
|
2014
Q2 | $205K | Buy |
+9,200
| New | +$205K | 0.08% | 135 |
|