Hirtle Callaghan & Co’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-800
| Closed | -$16K | – | 488 |
|
|
2014
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 403 |
|
|
2014
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $18K | Sell |
800
-1,200
| -60% | -$27K | ﹤0.01% | 471 |
|
|
2014
Q1 | $41K | Hold |
2,000
| – | – | 0.01% | 374 |
|
|
2013
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 370 |
|
|
2013
Q3 | $33K | Buy |
+2,000
| New | +$33K | 0.01% | 388 |
|