TDAM USA’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,564
| Closed | -$414K | – | 357 |
|
|
2014
Q2 | $414K | Sell |
18,564
-3
| -0% | -$67 | 0.02% | 253 |
|
|
2014
Q1 | $380K | Hold |
18,567
| – | – | 0.02% | 266 |
|
|
2013
Q4 | $331K | Sell |
18,567
-1,032
| -5% | -$18.4K | 0.01% | 270 |
|
|
2013
Q3 | $327K | Sell |
19,599
-3,373
| -15% | -$56.3K | 0.02% | 232 |
|
|
2013
Q2 | $328K | Buy |
+22,972
| New | +$328K | 0.02% | 220 |
|