IC
ATVI

Inverness Counsel’s Activision Blizzard Inc. ATVI Stock Holding History

Inverness Counsel’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-173,110
Closed -$8.06M – 126
2018
Q4 		$8.06M Sell
173,110
-355,034
-67% -$16.5M 0.54% 44
2018
Q3 		$43.9M Buy
528,144
+28,174
+6% +$2.34M 2.31% 13
2018
Q2 		$38.2M Buy
499,970
+105,325
+27% +$8.04M 2.17% 20
2018
Q1 		$26.6M Buy
+394,645
New +$26.6M 1.6% 24