Placemark Investments’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.98M | Buy |
148,017
+38,618
| +35% | +$777K | 0.05% | 440 |
|
|
2014
Q3 | $2.28M | Buy |
109,399
+23,357
| +27% | +$486K | 0.04% | 517 |
|
|
2014
Q2 | $1.92M | Sell |
86,042
-1,520
| -2% | -$33.9K | 0.03% | 583 |
|
|
2014
Q1 | $1.79M | Sell |
87,562
-6,610
| -7% | -$135K | 0.03% | 577 |
|
|
2013
Q4 | $1.68M | Buy |
94,172
+5,000
| +6% | +$89.1K | 0.03% | 627 |
|
|
2013
Q3 | $1.49M | Buy |
89,172
+48,459
| +119% | +$807K | 0.03% | 626 |
|
|
2013
Q2 | $579K | Buy |
+40,713
| New | +$579K | 0.01% | 982 |
|