MAM
ATVI
Mizuho Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.79M | Buy |
108,149
+63,788
| +144% | +$2.83M | 1.04% | 15 |
|
|
2016
Q2 | $1.76M | Buy |
44,361
+41,188
| +1,298% | +$1.63M | 0.32% | 95 |
|
|
2016
Q1 | $72K | Sell |
3,173
-35,064
| -92% | -$796K | 0.02% | 432 |
|
|
2015
Q4 | $1.48M | Sell |
38,237
-1,504
| -4% | -$58.2K | 0.3% | 93 |
|
|
2015
Q3 | $1.23M | Sell |
39,741
-972
| -2% | -$30K | 0.28% | 108 |
|
|
2015
Q2 | $986K | Buy |
40,713
+37,540
| +1,183% | +$909K | 0.23% | 126 |
|
|
2015
Q1 | $72K | Buy |
3,173
+1,059
| +50% | +$24K | 0.02% | 432 |
|
|
2014
Q4 | $43K | Buy |
2,114
+961
| +83% | +$19.5K | 0.01% | 481 |
|
|
2014
Q3 | $24K | Hold |
1,153
| – | – | 0.01% | 535 |
|
|
2014
Q2 | $26K | Hold |
1,153
| – | – | 0.01% | 490 |
|
|
2014
Q1 | $24K | Buy |
1,153
+783
| +212% | +$16.3K | ﹤0.01% | 478 |
|
|
2013
Q4 | $7K | Hold |
370
| – | – | ﹤0.01% | 595 |
|
|
2013
Q3 | $6K | Hold |
370
| – | – | ﹤0.01% | 601 |
|
|
2013
Q2 | $5K | Buy |
+370
| New | +$5K | ﹤0.01% | 590 |
|