NBC
ATVI
Neuberger Berman Canada’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,800
| Closed | -$298K | – | 341 |
|
|
2014
Q4 | $298K | Buy |
+14,800
| New | +$298K | 0.05% | 270 |
|
|
2014
Q1 | – | Sell |
-116,300
| Closed | -$2.07M | – | 308 |
|
|
2013
Q4 | $2.07M | Buy |
+116,300
| New | +$2.07M | 0.49% | 54 |
|
|
2013
Q3 | – | Sell |
-45,680
| Closed | -$651K | – | 345 |
|
|
2013
Q2 | $651K | Buy |
+45,680
| New | +$651K | 0.12% | 177 |
|