Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,023
| Closed | -$248K | – | 263 |
|
|
2015
Q3 | $248K | Sell |
8,023
-1,721
| -18% | -$53.2K | 0.17% | 195 |
|
|
2015
Q2 | $236K | Sell |
9,744
-626
| -6% | -$15.2K | 0.15% | 221 |
|
|
2015
Q1 | $236K | Sell |
10,370
-11,742
| -53% | -$267K | 0.15% | 231 |
|
|
2014
Q4 | $446K | Buy |
22,112
+1,442
| +7% | +$29.1K | 0.29% | 99 |
|
|
2014
Q3 | $430K | Sell |
20,670
-1,467
| -7% | -$30.5K | 0.27% | 109 |
|
|
2014
Q2 | $494K | Sell |
22,137
-509
| -2% | -$11.4K | 0.3% | 84 |
|
|
2014
Q1 | $463K | Sell |
22,646
-1,833
| -7% | -$37.5K | 0.29% | 85 |
|
|
2013
Q4 | $436K | Sell |
24,479
-60
| -0.2% | -$1.07K | 0.29% | 104 |
|
|
2013
Q3 | $409K | Buy |
+24,539
| New | +$409K | 0.3% | 94 |
|