UBS’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 | $14.1M | Buy |
676,756
+81,313
| +14% | +$1.69M | 0.01% | 900 |
|
|
2014
Q2 | $13.3M | Sell |
595,443
-164,276
| -22% | -$3.66M | 0.01% | 914 |
|
|
2014
Q1 | $15.5M | Buy |
759,719
+243,444
| +47% | +$4.98M | 0.01% | 756 |
|
|
2013
Q4 | $9.21M | Buy |
516,275
+26,919
| +6% | +$480K | 0.01% | 972 |
|
|
2013
Q3 | $8.16M | Sell |
489,356
-989,255
| -67% | -$16.5M | 0.01% | 975 |
|
|
2013
Q2 | $21.1M | Buy |
+1,478,611
| New | +$21.1M | 0.03% | 496 |
|