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Transaction Details

Company: Activision Blizzard
Ticker:atvi
Yahoo Beta:1.63
Industry:Multimedia & graphics software

Company Description:  Activision, Inc. is a leading creator and distributor of interactive gaming software. The company produces games for major consoles and for PCs.

Purchase Date:29 Oct 2014 Sale Date:08 May 2015
Purchase Price:$19.20 Sale Price:$25.07
  --Split Adjusted:$19.20  --Split Adjusted:$25.07
Shares Purchased:400 Shares Sold:400
  --Split Adjusted:400  --Split Adjusted:400
Transaction Fee:$205.43 Transaction Fee:$205.43
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$24.02 High$0.00
Date05 Sep 2014 Date01 Jan 1996
Low$18.21 Low$0.00
Date14 Oct 2014 Date01 Jan 1996
S&P (Purchase Date):$1,982.32 S&P (Sale Date):$2,116.10

Purchase
Timing:  We bought near the six month low.
Reason:  Activision has shown strong financial performance in recent quarters and we believe that the recent lows will be temporary.

Sale
Timing:  0
Reason:  The stock reached our target price.

S&P Gain: 6.75 % Annualized Gain: 16.07%
Stock Gain: 30.57 % Annualized Gain: 83.77%

Dividends:$92.00
Net Holding Return ($): $2,029.14
Net Holding Return (%): 25.73 %