Russell Frank Company’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
Q1 | $20.2M | Buy |
597,403
+21,209
| +4% | +$718K | 0.04% | 573 |
|
|
2015
Q4 | $22.7M | Sell |
576,194
-377,929
| -40% | -$14.9M | 0.04% | 504 |
|
|
2015
Q3 | $29.5M | Buy |
954,123
+380,378
| +66% | +$11.7M | 0.06% | 389 |
|
|
2015
Q2 | $13.9M | Buy |
573,745
+301,109
| +110% | +$7.29M | 0.02% | 807 |
|
|
2015
Q1 | $6.2M | Sell |
272,636
-23,129
| -8% | -$526K | 0.01% | 1121 |
|
|
2014
Q4 | $5.99M | Sell |
295,765
-1,492,512
| -83% | -$30.2M | 0.01% | 1171 |
|
|
2014
Q3 | $37.2M | Buy |
1,788,277
+86,766
| +5% | +$1.81M | 0.07% | 328 |
|
|
2014
Q2 | $37.9M | Buy |
1,701,511
+464,653
| +38% | +$10.4M | 0.07% | 319 |
|
|
2014
Q1 | $25.3M | Sell |
1,236,858
-416,298
| -25% | -$8.51M | 0.04% | 467 |
|
|
2013
Q4 | $28M | Buy |
1,653,156
+898,578
| +119% | +$15.2M | 0.05% | 420 |
|
|
2013
Q3 | $12.6M | Sell |
754,578
-692,986
| -48% | -$11.6M | 0.02% | 772 |
|
|
2013
Q2 | $20.6M | Buy |
+1,447,564
| New | +$20.6M | 0.04% | 510 |
|