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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | Activision Blizzard, Inc. | ATVI | 17,003 | -22,329 | 791,000 | -2,481,000 | $46.52 |
09/30/2018 | Activision Blizzard, Inc. | ATVI | 39,332 | 3,899 | 3,272,000 | 568,000 | $83.19 |
06/30/2018 | Activision Blizzard, Inc. | ATVI | 35,433 | -66,203 | 2,704,000 | -4,152,000 | $76.31 |
03/31/2018 | Activision Blizzard, Inc. | ATVI | 101,636 | 28,246 | 6,856,000 | 2,209,000 | $67.46 |
12/31/2017 | Activision Blizzard, Inc. | ATVI | 73,390 | -50,477 | 4,647,000 | -3,343,000 | $63.32 |
09/30/2017 | Activision Blizzard, Inc. | ATVI | 123,867 | -6,549 | 7,990,000 | 482,000 | $64.50 |
06/30/2017 | Activision Blizzard, Inc. | ATVI | 130,416 | 20,235 | 7,508,000 | 2,015,000 | $57.57 |
03/31/2017 | Activision Blizzard, Inc. | ATVI | 110,181 | -27,028 | 5,493,000 | 539,000 | $49.85 |
12/31/2016 | Activision Blizzard, Inc. | ATVI | 137,209 | -69,801 | 4,954,000 | -4,216,000 | $36.11 |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 207,010 | 77,484 | 9,170,000 | 4,037,000 | $44.30 |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 129,526 | 91,304 | 5,133,000 | 4,672,000 | $39.63 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 0 | -30,000 | 0 | -726,000 | |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 30,000 | -8,222 | 726,000 | 265,000 | $24.20 |
03/31/2010 | Activision Blizzard, Inc. | ATVI | 38,222 | -139,406 | 461,000 | -1,512,000 | $12.06 |
12/31/2009 | Activision Blizzard, Inc. | ATVI | 177,628 | -367,897 | 1,973,000 | -4,786,000 | $11.11 |
09/30/2009 | Activision Blizzard, Inc. | ATVI | 545,525 | -927 | 6,759,000 | -143,000 | $12.39 |
06/30/2009 | Activision Blizzard, Inc. | ATVI | 546,452 | 546,452 | 6,902,000 | 6,902,000 | $12.63 |
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