WRF
ATVI
Waddell & Reed Financial’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,969,620
| Closed | -$222M | – | 578 |
|
|
2014
Q2 | $222M | Sell |
9,969,620
-103,270
| -1% | -$2.3M | 0.33% | 82 |
|
|
2014
Q1 | $206M | Buy |
10,072,890
+2,111,140
| +27% | +$43.2M | 0.31% | 80 |
|
|
2013
Q4 | $142M | Buy |
7,961,750
+3,371,270
| +73% | +$60.1M | 0.23% | 119 |
|
|
2013
Q3 | $76.5M | Buy |
+4,590,480
| New | +$76.5M | 0.15% | 158 |
|