Numeric Investors’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
Q4 | – | Sell |
-114,200
| Closed | -$7.37M | – | 1282 |
|
|
2017
Q3 | $7.37M | Buy |
114,200
+7,900
| +7% | +$510K | 0.06% | 315 |
|
|
2017
Q2 | $6.12M | Buy |
106,300
+99,600
| +1,487% | +$5.73M | 0.05% | 300 |
|
|
2017
Q1 | $334K | Sell |
6,700
-817,600
| -99% | -$40.8M | ﹤0.01% | 878 |
|
|
2016
Q4 | $29.8M | Buy |
824,300
+799,900
| +3,278% | +$28.9M | 0.27% | 86 |
|
|
2016
Q3 | $1.08M | Buy |
+24,400
| New | +$1.08M | 0.01% | 601 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$293K | – | 1246 |
|
|
2015
Q3 | $293K | Sell |
9,500
-6,200
| -39% | -$191K | ﹤0.01% | 849 |
|
|
2015
Q2 | $380K | Buy |
+15,700
| New | +$380K | ﹤0.01% | 720 |
|
|
2014
Q4 | – | Sell |
-1,699,571
| Closed | -$35.3M | – | 1100 |
|
|
2014
Q3 | $35.3M | Buy |
1,699,571
+215,183
| +14% | +$4.47M | 0.52% | 54 |
|
|
2014
Q2 | $33.1M | Buy |
1,484,388
+497,488
| +50% | +$11.1M | 0.5% | 51 |
|
|
2014
Q1 | $20.2M | Sell |
986,900
-314,700
| -24% | -$6.43M | 0.34% | 72 |
|
|
2013
Q4 | $23.2M | Sell |
1,301,600
-2,116,300
| -62% | -$37.7M | 0.39% | 60 |
|
|
2013
Q3 | $57M | Buy |
3,417,900
+1,199,000
| +54% | +$20M | 1.05% | 19 |
|
|
2013
Q2 | $31.6M | Buy |
+2,218,900
| New | +$31.6M | 0.63% | 42 |
|