Investment Centers of America’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,284
| Closed | -$536K | – | 581 |
|
|
2017
Q3 | $536K | Sell |
8,284
-14,461
| -64% | -$936K | 0.04% | 326 |
|
|
2017
Q2 | $1.31M | Sell |
22,745
-3,779
| -14% | -$218K | 0.1% | 180 |
|
|
2017
Q1 | $1.33M | Buy |
26,524
+16,636
| +168% | +$832K | 0.1% | 186 |
|
|
2016
Q4 | $358K | Buy |
9,888
+1,781
| +22% | +$64.5K | 0.03% | 395 |
|
|
2016
Q3 | $362K | Buy |
8,107
+1,950
| +32% | +$87.1K | 0.04% | 344 |
|
|
2016
Q2 | $245K | Buy |
+6,157
| New | +$245K | 0.03% | 409 |
|