Prentiss Smith & Co’s Activision Blizzard Inc. ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,900
Closed -$69K 282
2016
Q4
$69K Buy
1,900
+1,200
+171% +$43.6K 0.04% 97
2016
Q3
$31K Hold
700
0.02% 150
2016
Q2
$28K Buy
+700
New +$28K 0.02% 149