Virtu KCG Holdings’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.77M Sell
2017
Q1
$2.43M Buy
2016
Q4
$1.66M Buy
2016
Q3
$1.54M Buy
2016
Q2
$709K Buy
2016
Q1
$300K Sell
2015
Q4
$508K Sell
2015
Q3
$1.4M Buy
2015
Q2
$497K Sell
2015
Q1
$939K Sell
2014
Q4
$1.16M Sell
2014
Q3
$1.45M Buy
2014
Q2
$648K Sell
2014
Q1
$1.04M Buy
2013
Q4
$180K Sell
2013
Q3
$1.11M Buy