RS Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $14.2M | Sell |
358,436
-49,430
| -12% | -$1.96M | 0.15% | 218 |
|
|
2016
Q1 | $13.8M | Sell |
407,866
-218,978
| -35% | -$7.41M | 0.14% | 217 |
|
|
2015
Q4 | $24.3M | Sell |
626,844
-88,700
| -12% | -$3.43M | 0.22% | 160 |
|
|
2015
Q3 | $22.1M | Buy |
715,544
+147,930
| +26% | +$4.57M | 0.2% | 172 |
|
|
2015
Q2 | $13.7M | Buy |
567,614
+84,991
| +18% | +$2.06M | 0.12% | 225 |
|
|
2015
Q1 | $11M | Buy |
482,623
+323,223
| +203% | +$7.35M | 0.1% | 236 |
|
|
2014
Q4 | $3.15M | Sell |
159,400
-220,000
| -58% | -$4.35M | 0.03% | 301 |
|
|
2014
Q3 | $7.89M | Buy |
+379,400
| New | +$7.89M | 0.07% | 256 |
|
|
2013
Q3 | – | Sell |
-2,697,462
| Closed | -$38.5M | – | 356 |
|
|
2013
Q2 | $38.5M | Buy |
+2,697,462
| New | +$38.5M | 0.28% | 106 |
|