Systematic Financial Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,159
| Closed | -$1.37M | – | 690 |
|
|
2017
Q3 | $1.37M | Sell |
21,159
-1,311
| -6% | -$84.6K | 0.03% | 479 |
|
|
2017
Q2 | $1.29M | Buy |
+22,470
| New | +$1.29M | 0.02% | 564 |
|
|
2016
Q4 | – | Sell |
-240,174
| Closed | -$10.6M | – | 706 |
|
|
2016
Q3 | $10.6M | Sell |
240,174
-262,083
| -52% | -$11.6M | 0.15% | 173 |
|
|
2016
Q2 | $19.9M | Sell |
502,257
-75,684
| -13% | -$3M | 0.27% | 98 |
|
|
2016
Q1 | $19.6M | Sell |
577,941
-388,112
| -40% | -$13.1M | 0.24% | 99 |
|
|
2015
Q4 | $37.4M | Sell |
966,053
-1,491,586
| -61% | -$57.7M | 0.41% | 70 |
|
|
2015
Q3 | $75.9M | Buy |
+2,457,639
| New | +$75.9M | 0.81% | 35 |
|