Amica Pension Fund Board of Trustees’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,164
| Closed | -$1.75M | – | 91 |
|
|
2018
Q4 | $1.75M | Buy |
22,164
+8,052
| +57% | +$635K | 0.27% | 105 |
|
|
2018
Q3 | $1.7M | Hold |
14,112
| – | – | 0.22% | 127 |
|
|
2018
Q2 | $1.99M | Hold |
14,112
| – | – | 0.27% | 112 |
|
|
2018
Q1 | $1.71M | Hold |
14,112
| – | – | 0.23% | 138 |
|
|
2017
Q4 | $1.48M | Hold |
14,112
| – | – | 0.17% | 164 |
|
|
2017
Q3 | $1.67M | Hold |
14,112
| – | – | 0.2% | 148 |
|
|
2017
Q2 | $1.49M | Hold |
14,112
| – | – | 0.18% | 155 |
|
|
2017
Q1 | $1.26M | Hold |
14,112
| – | – | 0.16% | 178 |
|
|
2016
Q4 | $1.11M | Hold |
14,112
| – | – | 0.13% | 204 |
|
|
2016
Q3 | $1.21M | Hold |
14,112
| – | – | 0.16% | 176 |
|
|
2016
Q2 | $1.07M | Hold |
14,112
| – | – | 0.14% | 191 |
|
|
2016
Q1 | $933K | Hold |
14,112
| – | – | 0.12% | 201 |
|
|
2015
Q4 | $970K | Hold |
14,112
| – | – | 0.13% | 199 |
|
|
2015
Q3 | $956K | Hold |
14,112
| – | – | 0.13% | 199 |
|
|
2015
Q2 | $938K | Hold |
14,112
| – | – | 0.12% | 205 |
|
|
2015
Q1 | $830K | Hold |
14,112
| – | – | 0.11% | 217 |
|
|
2014
Q4 | $663K | Hold |
14,112
| – | – | 0.08% | 247 |
|
|
2014
Q3 | $503K | Hold |
14,112
| – | – | 0.07% | 263 |
|
|
2014
Q2 | $506K | Hold |
14,112
| – | – | 0.07% | 265 |
|
|
2014
Q1 | $409K | Hold |
14,112
| – | – | 0.05% | 274 |
|
|
2013
Q4 | $324K | Hold |
14,112
| – | – | 0.04% | 294 |
|
|
2013
Q3 | $361K | Hold |
14,112
| – | – | 0.05% | 279 |
|
|
2013
Q2 | $324K | Buy |
+14,112
| New | +$324K | 0.05% | 290 |
|