Integral Derivatives’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$549K Buy
2017
Q3
Hold
2017
Q2
Hold
2017
Q1
Hold
2016
Q4
Hold
2016
Q3
Hold
2016
Q2
Hold
2016
Q1
Sell
2015
Q4
$5.76M Buy
2015
Q3
$4.06M Buy
2015
Q2
$2.88M Buy
2015
Q1
$2.69M Buy
2014
Q4
$1.75M Sell
2014
Q3
$2.47M Buy
2014
Q2
$1.74M Sell
2014
Q1
$1.63M Sell
2013
Q4
$1.88M Buy