PCM
ATVI

Palouse Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Palouse Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,785
Closed -$224K – 121
2015
Q4 		$224K Buy
+5,785
New +$224K 0.09% 100
2015
Q2 		– Sell
-196,691
Closed -$4.47M – 128
2015
Q1 		$4.47M Buy
196,691
+17,671
+10% +$402K 1.57% 22
2014
Q4 		$3.61M Buy
+179,020
New +$3.61M 1.27% 30