New Century Investment Management’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 | $1.58M | Sell |
43,770
-33,262
| -43% | -$1.2M | 2.24% | 7 |
|
|
2016
Q3 | $3.41M | Sell |
77,032
-98,478
| -56% | -$4.36M | 2.98% | 6 |
|
|
2016
Q2 | $6.96M | Sell |
175,510
-25,889
| -13% | -$1.03M | 3.7% | 4 |
|
|
2016
Q1 | $6.82M | Buy |
201,399
+96
| +0% | +$3.25K | 3.21% | 6 |
|
|
2015
Q4 | $7.79M | Sell |
201,303
-13
| -0% | -$503 | 3.6% | 4 |
|
|
2015
Q3 | $6.22M | Buy |
201,316
+22,298
| +12% | +$689K | 3.13% | 6 |
|
|
2015
Q2 | $4.33M | Buy |
179,018
+103,478
| +137% | +$2.51M | 1.99% | 15 |
|
|
2015
Q1 | $1.72M | Buy |
75,540
+2,300
| +3% | +$52.3K | 0.79% | 45 |
|
|
2014
Q4 | $1.48M | Buy |
73,240
+140
| +0.2% | +$2.82K | 0.73% | 47 |
|
|
2014
Q3 | $1.52M | Buy |
73,100
+3,800
| +5% | +$79K | 0.79% | 51 |
|
|
2014
Q2 | $1.55M | Hold |
69,300
| – | – | 0.84% | 52 |
|
|
2014
Q1 | $1.42M | Buy |
69,300
+2,700
| +4% | +$55.2K | 0.81% | 57 |
|
|
2013
Q4 | $1.19M | Hold |
66,600
| – | – | 0.71% | 61 |
|
|
2013
Q3 | $1.11M | Buy |
+66,600
| New | +$1.11M | 0.76% | 64 |
|