Old Mutual Customised Solutions’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $753K | Sell |
9,869
-1,900
| -16% | -$145K | 0.07% | 309 |
|
|
2018
Q1 | $794K | Hold |
11,769
| – | – | 0.08% | 294 |
|
|
2017
Q4 | $745K | Hold |
11,769
| – | – | 0.08% | 310 |
|
|
2017
Q3 | $759K | Hold |
11,769
| – | – | 0.1% | 238 |
|
|
2017
Q2 | $678K | Buy |
11,769
+3,100
| +36% | +$179K | 0.1% | 247 |
|
|
2017
Q1 | $432K | Buy |
8,669
+1,769
| +26% | +$88.2K | 0.07% | 338 |
|
|
2016
Q4 | $249K | Buy |
6,900
+4,000
| +138% | +$144K | 0.05% | 455 |
|
|
2016
Q3 | $128K | Sell |
2,900
-3,500
| -55% | -$154K | 0.04% | 509 |
|
|
2016
Q2 | $254K | Hold |
6,400
| – | – | 0.06% | 365 |
|
|
2016
Q1 | $217K | Hold |
6,400
| – | – | 0.06% | 394 |
|
|
2015
Q4 | $248K | Hold |
6,400
| – | – | 0.06% | 354 |
|
|
2015
Q3 | $198K | Hold |
6,400
| – | – | 0.05% | 411 |
|
|
2015
Q2 | $155K | Hold |
6,400
| – | – | 0.04% | 522 |
|
|
2015
Q1 | $145K | Hold |
6,400
| – | – | 0.04% | 526 |
|
|
2014
Q4 | $129K | Sell |
6,400
-900
| -12% | -$18.1K | 0.04% | 527 |
|
|
2014
Q3 | $152K | Sell |
7,300
-1,700
| -19% | -$35.4K | 0.04% | 451 |
|
|
2014
Q2 | $201K | Hold |
9,000
| – | – | 0.05% | 432 |
|
|
2014
Q1 | $184K | Hold |
9,000
| – | – | 0.05% | 432 |
|
|
2013
Q4 | $160K | Hold |
9,000
| – | – | 0.04% | 459 |
|
|
2013
Q3 | $150K | Hold |
9,000
| – | – | 0.04% | 455 |
|
|
2013
Q2 | $128K | Buy |
+9,000
| New | +$128K | 0.04% | 524 |
|