MSI Financial Services’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 | $423K | Buy |
11,730
+7,180
| +158% | +$259K | 0.01% | 767 |
|
|
2016
Q3 | $202K | Sell |
4,550
-603
| -12% | -$26.8K | 0.01% | 1053 |
|
|
2016
Q2 | $205K | Sell |
5,153
-579
| -10% | -$23K | 0.01% | 1017 |
|
|
2016
Q1 | $194K | Sell |
5,732
-2,787
| -33% | -$94.3K | 0.01% | 1002 |
|
|
2015
Q4 | $330K | Buy |
8,519
+64
| +0.8% | +$2.48K | 0.02% | 713 |
|
|
2015
Q3 | $261K | Buy |
8,455
+3,312
| +64% | +$102K | 0.02% | 565 |
|
|
2015
Q2 | $125K | Buy |
+5,143
| New | +$125K | 0.01% | 906 |
|
|
2015
Q1 | – | Sell |
-4,287
| Closed | -$86K | – | 3296 |
|
|
2014
Q4 | $86K | Sell |
4,287
-2,937
| -41% | -$58.9K | 0.01% | 855 |
|
|
2014
Q3 | $150K | Sell |
7,224
-991
| -12% | -$20.6K | 0.02% | 677 |
|
|
2014
Q2 | $183K | Sell |
8,215
-252
| -3% | -$5.61K | 0.02% | 592 |
|
|
2014
Q1 | $173K | Sell |
8,467
-1,809
| -18% | -$37K | 0.02% | 576 |
|
|
2013
Q4 | $183K | Buy |
10,276
+698
| +7% | +$12.4K | 0.03% | 529 |
|
|
2013
Q3 | $160K | Buy |
9,578
+2,456
| +34% | +$41K | 0.03% | 510 |
|
|
2013
Q2 | $102K | Buy |
+7,122
| New | +$102K | 0.02% | 629 |
|