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WESTPORT RESOURCES MANAGEMENT INC
> ATVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | Activision Blizzard, Inc. | ATVI | 0 | -9,300 | 0 | -369,000 | |
06/30/2016 | Activision Blizzard, Inc. | ATVI | 9,300 | -1,700 | 369,000 | 212,000 | $39.68 |
03/31/2016 | Activision Blizzard, Inc. | ATVI | 9,400 | -1,600 | 318,000 | 161,000 | $33.83 |
12/31/2015 | Activision Blizzard, Inc. | ATVI | 9,400 | -1,600 | 364,000 | 207,000 | $38.72 |
09/30/2015 | Activision Blizzard, Inc. | ATVI | 9,400 | -1,600 | 290,000 | 133,000 | $30.85 |
06/30/2015 | Activision Blizzard, Inc. | ATVI | 9,400 | -1,600 | 228,000 | 71,000 | $24.26 |
03/31/2015 | Activision Blizzard, Inc. | ATVI | 9,650 | -1,350 | 219,000 | 62,000 | $22.69 |
12/31/2014 | Activision Blizzard, Inc. | ATVI | 10,950 | -50 | 221,000 | 64,000 | $20.18 |
09/30/2014 | Activision Blizzard, Inc. | ATVI | 10,950 | -50 | 228,000 | 71,000 | $20.82 |
06/30/2014 | Activision Blizzard, Inc. | ATVI | 10,950 | -50 | 244,000 | 87,000 | $22.28 |
03/31/2014 | Activision Blizzard, Inc. | ATVI | 11,000 | 0 | 225,000 | 42,000 | $20.45 |
12/31/2013 | Activision Blizzard, Inc. | ATVI | 11,000 | 0 | 196,000 | 13,000 | $17.82 |
09/30/2013 | Activision Blizzard, Inc. | ATVI | 11,000 | 0 | 183,000 | 26,000 | $16.64 |
06/30/2013 | Activision Blizzard, Inc. | ATVI | 11,000 | 1,000 | 157,000 | 11,000 | $14.27 |
03/31/2013 | Activision Blizzard, Inc. | ATVI | 10,000 | 0 | 146,000 | 40,000 | $14.60 |
12/31/2012 | Activision Blizzard, Inc. | ATVI | 10,000 | 0 | 106,000 | -7,000 | $10.60 |
09/30/2012 | Activision Blizzard, Inc. | ATVI | 10,000 | 0 | 113,000 | -7,000 | $11.30 |
06/30/2012 | Activision Blizzard, Inc. | ATVI | 10,000 | 0 | 120,000 | -8,000 | $12.00 |
03/31/2012 | Activision Blizzard, Inc. | ATVI | 10,000 | 0 | 128,000 | 9,000 | $12.80 |
12/31/2011 | Activision Blizzard, Inc. | ATVI | 10,000 | 0 | 123,000 | 4,000 | $12.30 |
09/30/2011 | Activision Blizzard, Inc. | ATVI | 10,000 | 10,000 | 119,000 | 119,000 | $11.90 |
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