NIMC
ATVI
NWQ Investment Management Company’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $27.8M | Sell |
343,935
-188,288
| -35% | -$15.2M | 1.26% | 24 |
|
|
2020
Q2 | $40.4K | Sell |
532,223
-130,723
| -20% | -$9.92K | 1.35% | 11 |
|
|
2020
Q1 | $39.4M | Sell |
662,946
-92,278
| -12% | -$5.49M | 1.58% | 10 |
|
|
2019
Q4 | $44.9M | Buy |
755,224
+327,232
| +76% | +$19.4M | 1.12% | 30 |
|
|
2019
Q3 | $22.6M | Buy |
+427,992
| New | +$22.6M | 0.55% | 77 |
|