Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-382,834
| Closed | -$24.7M | – | 3088 |
|
|
2017
Q3 | $24.7M | Sell |
382,834
-1,569
| -0.4% | -$101K | 0.1% | 230 |
|
|
2017
Q2 | $22.1M | Sell |
384,403
-117,529
| -23% | -$6.77M | 0.09% | 272 |
|
|
2017
Q1 | $25M | Sell |
501,932
-78,735
| -14% | -$3.93M | 0.1% | 229 |
|
|
2016
Q4 | $21M | Sell |
580,667
-93,171
| -14% | -$3.36M | 0.09% | 286 |
|
|
2016
Q3 | $29.9M | Sell |
673,838
-186,546
| -22% | -$8.26M | 0.12% | 169 |
|
|
2016
Q2 | $34.1M | Sell |
860,384
-55,372
| -6% | -$2.19M | 0.15% | 137 |
|
|
2016
Q1 | $31M | Buy |
915,756
+5,082
| +0.6% | +$172K | 0.13% | 161 |
|
|
2015
Q4 | $35.3M | Sell |
910,674
-9,471
| -1% | -$367K | 0.15% | 134 |
|
|
2015
Q3 | $28.4M | Sell |
920,145
-111,300
| -11% | -$3.44M | 0.13% | 171 |
|
|
2015
Q2 | $25M | Sell |
1,031,445
-39,212
| -4% | -$949K | 0.1% | 223 |
|
|
2015
Q1 | $24.3M | Sell |
1,070,657
-152,779
| -12% | -$3.47M | 0.1% | 241 |
|
|
2014
Q4 | $24.7M | Sell |
1,223,436
-74,679
| -6% | -$1.5M | 0.11% | 221 |
|
|
2014
Q3 | $27M | Sell |
1,298,115
-121,775
| -9% | -$2.53M | 0.11% | 203 |
|
|
2014
Q2 | $31.7M | Sell |
1,419,890
-446,240
| -24% | -$9.95M | 0.13% | 179 |
|
|
2014
Q1 | $38.1M | Buy |
1,866,130
+25,090
| +1% | +$513K | 0.18% | 115 |
|
|
2013
Q4 | $32.8M | Sell |
1,841,040
-80,030
| -4% | -$1.43M | 0.14% | 163 |
|
|
2013
Q3 | $32M | Sell |
1,921,070
-541,720
| -22% | -$9.03M | 0.14% | 152 |
|
|
2013
Q2 | $35.1M | Buy |
+2,462,790
| New | +$35.1M | 0.19% | 94 |
|