Analytic Investors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-151,243
| Closed | -$10M | – | 621 |
|
|
2016
Q1 | $10M | Buy |
151,243
+23,583
| +18% | +$1.56M | 0.12% | 154 |
|
|
2015
Q4 | $8.77M | Buy |
127,660
+11,005
| +9% | +$756K | 0.11% | 162 |
|
|
2015
Q3 | $7.9M | Buy |
116,655
+42,047
| +56% | +$2.85M | 0.11% | 161 |
|
|
2015
Q2 | $4.96M | Sell |
74,608
-327,726
| -81% | -$21.8M | 0.07% | 171 |
|
|
2015
Q1 | $23.7M | Sell |
402,334
-8,198
| -2% | -$482K | 0.32% | 83 |
|
|
2014
Q4 | $19.3M | Buy |
410,532
+314,394
| +327% | +$14.8M | 0.27% | 109 |
|
|
2014
Q3 | $3.42M | Buy |
96,138
+52,489
| +120% | +$1.87M | 0.05% | 207 |
|
|
2014
Q2 | $1.57M | Sell |
43,649
-69,875
| -62% | -$2.51M | 0.03% | 272 |
|
|
2014
Q1 | $3.29M | Buy |
113,524
+95,784
| +540% | +$2.78M | 0.05% | 228 |
|
|
2013
Q4 | $407K | Buy |
+17,740
| New | +$407K | 0.01% | 405 |
|