Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-152
| Closed | -$7K | – | 1251 |
|
|
2016
Q3 | $7K | Sell |
152
-475
| -76% | -$21.9K | ﹤0.01% | 852 |
|
|
2016
Q2 | $25K | Buy |
627
+475
| +313% | +$18.9K | 0.01% | 551 |
|
|
2016
Q1 | $5K | Sell |
152
-139
| -48% | -$4.57K | ﹤0.01% | 862 |
|
|
2015
Q4 | $11K | Buy |
291
+139
| +91% | +$5.25K | ﹤0.01% | 755 |
|
|
2015
Q3 | $5K | Hold |
152
| – | – | ﹤0.01% | 962 |
|
|
2015
Q2 | $4K | Hold |
152
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q1 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 1063 |
|