OppenheimerFunds’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$20.3M Sell
2018
Q4
$78.3M Sell
2018
Q3
$337M Sell
2018
Q2
$312M Sell
2018
Q1
$281M Buy
2017
Q4
$68.5M Sell
2017
Q3
$69.8M Sell
2017
Q2
$69.9M Sell
2017
Q1
$61.3M Sell
2016
Q4
$163M Sell
2016
Q3
$342M Sell
2016
Q2
$320M Sell
2016
Q1
$315M Buy
2015
Q4
$249M Buy
2015
Q3
$149M Buy
2015
Q2
$6.43M Buy