Hoxton Financial’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$883K Buy
2015
Q4
$679K Sell
2015
Q3
$852K Buy
2015
Q2
$630K Buy
2015
Q1
$546K Sell
2014
Q4
$500K Buy
2014
Q3
$513K Buy
2014
Q2
$14K Hold
2014
Q1
$12K Hold
2013
Q4
$11K Hold
2013
Q3
$10K Hold
2013
Q2
$9K Buy