NES
ATVI

New England Securities’s Activision Blizzard Inc. ATVI Stock Holding History

New England Securities’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-33,869
Closed -$604K – 1908
2013
Q4 		$604K Buy
+33,869
New +$604K 0.25% 105