PRA
ATVI
Parametric Risk Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-440,472
| Closed | -$10.7M | – | 123 |
|
|
2015
Q2 | $10.7M | Hold |
440,472
| – | – | 0.71% | 25 |
|
|
2015
Q1 | $10M | Hold |
440,472
| – | – | 0.68% | 28 |
|
|
2014
Q4 | $8.88M | Sell |
440,472
-3,428
| -0.8% | -$69.1K | 0.59% | 32 |
|
|
2014
Q3 | $9.23M | Hold |
443,900
| – | – | 0.62% | 31 |
|
|
2014
Q2 | $9.9M | Hold |
443,900
| – | – | 0.65% | 30 |
|
|
2014
Q1 | $9.07M | Sell |
443,900
-105,000
| -19% | -$2.15M | 0.63% | 32 |
|
|
2013
Q4 | $9.79M | Buy |
+548,900
| New | +$9.79M | 0.69% | 29 |
|