Honeywell International’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$9.9M Buy
2018
Q3
$17.6M Sell
2018
Q2
$16.2M Sell
2018
Q1
$20.9M Sell
2017
Q4
$29.7M Buy
2017
Q3
$15.3M Sell
2017
Q2
$14.8M Sell
2017
Q1
$14M Sell
2016
Q4
$14.9M Sell
2016
Q3
$19.7M Sell
2016
Q2
$21.5M Buy
2016
Q1
$18.3M Buy