New Century Investment Management’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.58M Sell
2016
Q3
$3.41M Sell
2016
Q2
$6.96M Sell
2016
Q1
$6.82M Buy
2015
Q4
$7.79M Sell
2015
Q3
$6.22M Buy
2015
Q2
$4.33M Buy
2015
Q1
$1.72M Buy
2014
Q4
$1.48M Buy
2014
Q3
$1.52M Buy
2014
Q2
$1.54M Hold
2014
Q1
$1.42M Buy
2013
Q4
$1.19M Hold
2013
Q3
$1.11M Buy