Mizuho Trust & Banking’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 |
-938,997
| Closed | -$41.6M | – | 820 |
|
|
2016
Q3 | $41.6M | Buy |
938,997
+4,521
| +0.5% | +$200K | 0.12% | 187 |
|
|
2016
Q2 | $37M | Buy |
934,476
+148,348
| +19% | +$5.88M | 0.11% | 204 |
|
|
2016
Q1 | $26.6M | Buy |
786,128
+45,005
| +6% | +$1.52M | 0.08% | 265 |
|
|
2015
Q4 | $29.2M | Buy |
741,123
+1,467
| +0.2% | +$57.8K | 0.1% | 232 |
|
|
2015
Q3 | $22.8M | Buy |
739,656
+40,459
| +6% | +$1.25M | 0.08% | 273 |
|
|
2015
Q2 | $16.9M | Sell |
699,197
-5,465
| -0.8% | -$132K | 0.06% | 373 |
|
|
2015
Q1 | $16M | Buy |
704,662
+26,542
| +4% | +$603K | 0.05% | 386 |
|
|
2014
Q4 | $13.7M | Buy |
678,120
+18,612
| +3% | +$375K | 0.05% | 425 |
|
|
2014
Q3 | $13.7M | Buy |
659,508
+51,440
| +8% | +$1.07M | 0.05% | 404 |
|
|
2014
Q2 | $13.6M | Buy |
608,068
+18,653
| +3% | +$416K | 0.05% | 419 |
|
|
2014
Q1 | $12M | Sell |
589,415
-21,483
| -4% | -$439K | 0.05% | 449 |
|
|
2013
Q4 | $10.7M | Buy |
610,898
+15,495
| +3% | +$272K | 0.04% | 478 |
|
|
2013
Q3 | $8.49M | Hold |
595,403
| – | – | 0.04% | 520 |
|
|
2013
Q2 | $8.49M | Buy |
+595,403
| New | +$8.49M | 0.04% | 520 |
|