Managed Account Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $37.7M | Sell |
1,557,294
-49,124
| -3% | -$1.19M | 0.03% | 497 |
|
|
2015
Q1 | $36.5M | Sell |
1,606,418
-326,399
| -17% | -$7.42M | 0.03% | 494 |
|
|
2014
Q4 | $38.9M | Buy |
1,932,817
+601,328
| +45% | +$12.1M | 0.04% | 458 |
|
|
2014
Q3 | $27.7M | Buy |
1,331,489
+25,783
| +2% | +$536K | 0.03% | 560 |
|
|
2014
Q2 | $29.1M | Sell |
1,305,706
-81,722
| -6% | -$1.82M | 0.04% | 519 |
|
|
2014
Q1 | $28.4M | Sell |
1,387,428
-56,299
| -4% | -$1.15M | 0.04% | 506 |
|
|
2013
Q4 | $25.7M | Buy |
1,443,727
+15,668
| +1% | +$279K | 0.03% | 544 |
|
|
2013
Q3 | $23.8M | Buy |
1,428,059
+160,661
| +13% | +$2.68M | 0.03% | 535 |
|
|
2013
Q2 | $18.1M | Buy |
+1,267,398
| New | +$18.1M | 0.03% | 622 |
|