I.G. Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $20.2M | Sell |
312,473
-14,547
| -4% | -$938K | 0.1% | 112 |
|
|
2017
Q2 | $18.8M | Sell |
327,020
-41,011
| -11% | -$2.36M | 0.1% | 120 |
|
|
2017
Q1 | $18.4M | Sell |
368,031
-65,375
| -15% | -$3.26M | 0.09% | 121 |
|
|
2016
Q4 | $15.7M | Buy |
433,406
+37,205
| +9% | +$1.34M | 0.08% | 126 |
|
|
2016
Q3 | $17.6M | Buy |
396,201
+90,222
| +29% | +$4M | 0.07% | 178 |
|
|
2016
Q2 | $12.1M | Buy |
305,979
+253,792
| +486% | +$10.1M | 0.05% | 225 |
|
|
2016
Q1 | $1.77M | Buy |
+52,187
| New | +$1.77M | 0.01% | 543 |
|
|
2015
Q4 | – | Sell |
-182,657
| Closed | -$5.64M | – | 931 |
|
|
2015
Q3 | $5.64M | Buy |
182,657
+3,514
| +2% | +$109K | 0.02% | 310 |
|
|
2015
Q2 | $4.34M | Buy |
179,143
+35,478
| +25% | +$859K | 0.02% | 379 |
|
|
2015
Q1 | $3.27M | Sell |
143,665
-20,889
| -13% | -$475K | 0.01% | 412 |
|
|
2014
Q4 | $3.32M | Buy |
164,554
+32,300
| +24% | +$651K | 0.01% | 400 |
|
|
2014
Q3 | $2.75M | Buy |
132,254
+129,626
| +4,932% | +$2.7M | 0.01% | 419 |
|
|
2014
Q2 | $59K | Buy |
+2,628
| New | +$59K | ﹤0.01% | 858 |
|