IMS
ATVI
Index Management Solutions’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $110K | Buy |
3,565
+331
| +10% | +$10.2K | 0.11% | 52 |
|
|
2015
Q2 | $78K | Buy |
3,234
+872
| +37% | +$21K | 0.07% | 123 |
|
|
2015
Q1 | $54K | Buy |
+2,362
| New | +$54K | 0.04% | 115 |
|
|
2014
Q4 | – | Sell |
-32,266
| Closed | -$671K | – | 1163 |
|
|
2014
Q3 | $671K | Buy |
32,266
+6,710
| +26% | +$140K | 0.08% | 243 |
|
|
2014
Q2 | $570K | Buy |
25,556
+17,763
| +228% | +$396K | 0.07% | 257 |
|
|
2014
Q1 | $159K | Buy |
+7,793
| New | +$159K | 0.03% | 314 |
|