First New York Securities’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$375K | – | 542 |
|
|
2015
Q2 | $375K | Buy |
15,500
+15,000
| +3,000% | +$363K | 0.19% | 56 |
|
|
2015
Q1 | $11.4K | Hold |
500
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $10.1K | Sell |
500
-12,000
| -96% | -$242K | 0.02% | 223 |
|
|
2014
Q3 | $260K | Buy |
+12,500
| New | +$260K | 0.18% | 99 |
|
|
2013
Q3 | – | Sell |
-52,500
| Closed | -$749K | – | 494 |
|
|
2013
Q2 | $749K | Buy |
+52,500
| New | +$749K | 0.28% | 44 |
|