FineMark National Bank & Trust’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
Q1 | – | Sell |
-5,852
| Closed | -$212K | – | 1252 |
|
|
2016
Q4 | $212K | Buy |
5,852
+4,000
| +216% | +$145K | 0.02% | 330 |
|
|
2016
Q3 | $82K | Buy |
1,852
+365
| +25% | +$16.2K | 0.01% | 504 |
|
|
2016
Q2 | $59K | Hold |
1,487
| – | – | 0.01% | 552 |
|
|
2016
Q1 | $50K | Sell |
1,487
-75
| -5% | -$2.52K | 0.01% | 569 |
|
|
2015
Q4 | $61K | Sell |
1,562
-4,138
| -73% | -$162K | 0.01% | 555 |
|
|
2015
Q3 | $176K | Sell |
5,700
-27
| -0.5% | -$834 | 0.02% | 352 |
|
|
2015
Q2 | $138K | Sell |
5,727
-1,368
| -19% | -$33K | 0.02% | 409 |
|
|
2015
Q1 | $162K | Sell |
7,095
-1,389
| -16% | -$31.7K | 0.02% | 387 |
|
|
2014
Q4 | $171K | Sell |
8,484
-141
| -2% | -$2.84K | 0.03% | 377 |
|
|
2014
Q3 | $179K | Buy |
8,625
+365
| +4% | +$7.58K | 0.03% | 360 |
|
|
2014
Q2 | $184K | Buy |
8,260
+681
| +9% | +$15.2K | 0.03% | 338 |
|
|
2014
Q1 | $155K | Buy |
7,579
+1,417
| +23% | +$29K | 0.03% | 363 |
|
|
2013
Q4 | $110K | Buy |
6,162
+13
| +0.2% | +$232 | 0.02% | 413 |
|
|
2013
Q3 | $103K | Buy |
6,149
+5,149
| +515% | +$86.2K | 0.03% | 414 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 891 |
|