Shinko Asset Management 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
Q3 | $66K | Hold |
1,497
| – | – | ﹤0.01% | 472 |
|
|
2016
Q2 | $59K | Buy |
1,497
+158
| +12% | +$6.23K | ﹤0.01% | 485 |
|
|
2016
Q1 | $45K | Sell |
1,339
-153
| -10% | -$5.14K | ﹤0.01% | 536 |
|
|
2015
Q4 | $58K | Hold |
1,492
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $46K | Hold |
1,492
| – | – | ﹤0.01% | 533 |
|
|
2015
Q2 | $36K | Sell |
1,492
-218
| -13% | -$5.26K | ﹤0.01% | 554 |
|
|
2015
Q1 | $39K | Hold |
1,710
| – | – | ﹤0.01% | 511 |
|
|
2014
Q4 | $34K | Sell |
1,710
-200
| -10% | -$3.98K | ﹤0.01% | 573 |
|
|
2014
Q3 | $40K | Hold |
1,910
| – | – | ﹤0.01% | 546 |
|
|
2014
Q2 | $43K | Hold |
1,910
| – | – | ﹤0.01% | 540 |
|
|
2014
Q1 | $39K | Sell |
1,910
-390
| -17% | -$7.96K | ﹤0.01% | 568 |
|
|
2013
Q4 | $41K | Hold |
2,300
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $38K | Hold |
2,300
| – | – | ﹤0.01% | 575 |
|
|
2013
Q2 | $33K | Buy |
+2,300
| New | +$33K | ﹤0.01% | 607 |
|