SGA
ATVI
Strategic Global Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,189
| Closed | -$379K | – | 157 |
|
|
2016
Q1 | $379K | Hold |
11,189
| – | – | 0.16% | 112 |
|
|
2015
Q4 | $433K | Buy |
11,189
+1,920
| +21% | +$74.3K | 0.18% | 97 |
|
|
2015
Q3 | $286K | Hold |
9,269
| – | – | 0.14% | 106 |
|
|
2015
Q2 | $224K | Hold |
9,269
| – | – | 0.13% | 127 |
|
|
2015
Q1 | $211K | Sell |
9,269
-43,607
| -82% | -$993K | 0.16% | 127 |
|
|
2014
Q4 | $1.07M | Buy |
+52,876
| New | +$1.07M | 0.95% | 29 |
|