IC
ATVI
IKOS CIF’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,630
| Closed | -$293K | – | 266 |
|
|
2015
Q4 | $293K | Sell |
7,630
-1,493
| -16% | -$57.3K | 0.9% | 44 |
|
|
2015
Q3 | $292K | Buy |
+9,123
| New | +$292K | 0.85% | 25 |
|
|
2015
Q2 | – | Sell |
-3,684
| Closed | -$85K | – | 324 |
|
|
2015
Q1 | $85K | Sell |
3,684
-18,181
| -83% | -$419K | 0.2% | 168 |
|
|
2014
Q4 | $439K | Buy |
21,865
+3,025
| +16% | +$60.7K | 0.74% | 33 |
|
|
2014
Q3 | $400K | Buy |
+18,840
| New | +$400K | 0.57% | 78 |
|