MU Investments Company’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
Q2 | – | Sell |
-1,450
| Closed | -$73K | – | 193 |
|
|
2017
Q1 | $73K | Sell |
1,450
-70
| -5% | -$3.52K | 0.05% | 73 |
|
|
2016
Q4 | $55K | Sell |
1,520
-730
| -32% | -$26.4K | 0.04% | 125 |
|
|
2016
Q3 | $99K | Sell |
2,250
-2,100
| -48% | -$92.4K | 0.07% | 75 |
|
|
2016
Q2 | $165K | Sell |
4,350
-5,400
| -55% | -$205K | 0.11% | 95 |
|
|
2016
Q1 | $332K | Buy |
9,750
+250
| +3% | +$8.51K | 0.21% | 71 |
|
|
2015
Q4 | $371K | Buy |
9,500
+6,700
| +239% | +$262K | 0.22% | 68 |
|
|
2015
Q3 | $86K | Hold |
2,800
| – | – | 0.05% | 223 |
|
|
2015
Q2 | $69K | Hold |
2,800
| – | – | 0.03% | 249 |
|
|
2015
Q1 | $64K | Hold |
2,800
| – | – | 0.03% | 253 |
|
|
2014
Q4 | $57K | Hold |
2,800
| – | – | 0.02% | 269 |
|
|
2014
Q3 | $59K | Hold |
2,800
| – | – | 0.03% | 265 |
|
|
2014
Q2 | $61K | Hold |
2,800
| – | – | 0.03% | 271 |
|
|
2014
Q1 | $57K | Hold |
2,800
| – | – | 0.03% | 272 |
|
|
2013
Q4 | $51K | Hold |
2,800
| – | – | 0.02% | 288 |
|
|
2013
Q3 | $47K | Hold |
2,800
| – | – | 0.02% | 272 |
|
|
2013
Q2 | $39K | Buy |
+2,800
| New | +$39K | 0.02% | 286 |
|