New York Life Trust’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
Q1 | $10K | Sell |
201
-2,658
| -93% | -$132K | 0.49% | 56 |
|
|
2016
Q4 | $103K | Buy |
2,859
+62
| +2% | +$2.23K | 0.49% | 77 |
|
|
2016
Q3 | $124K | Sell |
2,797
-84
| -3% | -$3.72K | 0.61% | 40 |
|
|
2016
Q2 | $114K | Sell |
2,881
-798
| -22% | -$31.6K | 0.55% | 42 |
|
|
2016
Q1 | $124K | Buy |
3,679
+1,007
| +38% | +$33.9K | 0.54% | 49 |
|
|
2015
Q4 | $103K | Buy |
+2,672
| New | +$103K | 0.44% | 87 |
|