Hoxton Financial’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $883K | Buy |
26,092
+8,545
| +49% | +$289K | 0.46% | 22 |
|
|
2015
Q4 | $679K | Sell |
17,547
-10,029
| -36% | -$388K | 0.33% | 27 |
|
|
2015
Q3 | $852K | Buy |
27,576
+1,556
| +6% | +$48.1K | 0.4% | 24 |
|
|
2015
Q2 | $630K | Buy |
26,020
+2,002
| +8% | +$48.5K | 0.26% | 28 |
|
|
2015
Q1 | $546K | Sell |
24,018
-808
| -3% | -$18.4K | 0.23% | 31 |
|
|
2014
Q4 | $500K | Buy |
24,826
+170
| +0.7% | +$3.42K | 0.21% | 33 |
|
|
2014
Q3 | $513K | Buy |
24,656
+24,046
| +3,942% | +$500K | 0.22% | 27 |
|
|
2014
Q2 | $14K | Hold |
610
| – | – | 0.01% | 202 |
|
|
2014
Q1 | $12K | Hold |
610
| – | – | 0.01% | 213 |
|
|
2013
Q4 | $11K | Hold |
610
| – | – | ﹤0.01% | 451 |
|
|
2013
Q3 | $10K | Hold |
610
| – | – | 0.01% | 283 |
|
|
2013
Q2 | $9K | Buy |
+610
| New | +$9K | 0.01% | 432 |
|