AIM
abrdn Investment Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $229M | Sell |
2,164,798
-1,121,342
| -34% | -$119M | 0.77% | 45 |
|
|
2017
Q1 | $294M | Sell |
3,286,140
-172,061
| -5% | -$15.4M | 0.97% | 33 |
|
|
2016
Q4 | $272M | Sell |
3,458,201
-1,055,766
| -23% | -$83.2M | 0.95% | 35 |
|
|
2016
Q3 | $385M | Sell |
4,513,967
-337,858
| -7% | -$28.8M | 1.59% | 15 |
|
|
2016
Q2 | $368M | Buy |
4,851,825
+186,449
| +4% | +$14.1M | 1.66% | 15 |
|
|
2016
Q1 | $308M | Buy |
4,665,376
+75,438
| +2% | +$4.99M | 1.41% | 23 |
|
|
2015
Q4 | $315M | Sell |
4,589,938
-189,369
| -4% | -$13M | 1.34% | 28 |
|
|
2015
Q3 | $324M | Sell |
4,779,307
-2,679,801
| -36% | -$182M | 1.39% | 26 |
|
|
2015
Q2 | $495M | Sell |
7,459,108
-1,062,311
| -12% | -$70.5M | 2.09% | 6 |
|
|
2015
Q1 | $501M | Sell |
8,521,419
-1,289,918
| -13% | -$75.9M | 2.05% | 8 |
|
|
2014
Q4 | $461M | Sell |
9,811,337
-615,125
| -6% | -$28.9M | 1.82% | 12 |
|
|
2014
Q3 | $371M | Buy |
10,426,462
+4,131,613
| +66% | +$147M | 1.41% | 26 |
|
|
2014
Q2 | $226M | Buy |
6,294,849
+1,118,703
| +22% | +$40.1M | 1.01% | 36 |
|
|
2014
Q1 | $150M | Buy |
5,176,146
+5,162,564
| +38,010% | +$150M | 0.72% | 56 |
|
|
2013
Q4 | $312K | Sell |
13,582
-192,010
| -93% | -$4.41M | ﹤0.01% | 460 |
|
|
2013
Q3 | $5.25M | Sell |
205,592
-44,991
| -18% | -$1.15M | 0.03% | 159 |
|
|
2013
Q2 | $5.76M | Buy |
+250,583
| New | +$5.76M | 0.04% | 157 |
|