Westport Resources Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $136K | Sell |
3,075
-6,225
| -67% | -$275K | 0.1% | 182 |
|
|
2016
Q2 | $369K | Sell |
9,300
-100
| -1% | -$3.97K | 0.12% | 179 |
|
|
2016
Q1 | $318K | Hold |
9,400
| – | – | 0.1% | 182 |
|
|
2015
Q4 | $364K | Hold |
9,400
| – | – | 0.11% | 186 |
|
|
2015
Q3 | $290K | Hold |
9,400
| – | – | 0.09% | 214 |
|
|
2015
Q2 | $228K | Sell |
9,400
-250
| -3% | -$6.06K | 0.06% | 271 |
|
|
2015
Q1 | $219K | Sell |
9,650
-1,300
| -12% | -$29.5K | 0.06% | 278 |
|
|
2014
Q4 | $221K | Hold |
10,950
| – | – | 0.06% | 287 |
|
|
2014
Q3 | $228K | Hold |
10,950
| – | – | 0.06% | 277 |
|
|
2014
Q2 | $244K | Sell |
10,950
-50
| -0.5% | -$1.11K | 0.07% | 273 |
|
|
2014
Q1 | $225K | Hold |
11,000
| – | – | 0.06% | 283 |
|
|
2013
Q4 | $196K | Hold |
11,000
| – | – | 0.06% | 289 |
|
|
2013
Q3 | $183K | Hold |
11,000
| – | – | 0.06% | 280 |
|
|
2013
Q2 | $157K | Buy |
+11,000
| New | +$157K | 0.06% | 286 |
|