BlackRock Japan’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.2M | Buy |
408,824
+2,124
| +0.5% | +$167K | 0.11% | 218 |
|
|
2016
Q3 | $34.7M | Sell |
406,700
-62,066
| -13% | -$5.3M | 0.12% | 204 |
|
|
2016
Q2 | $35.5M | Buy |
468,766
+55,737
| +13% | +$4.22M | 0.13% | 185 |
|
|
2016
Q1 | $27.3M | Sell |
413,029
-20,441
| -5% | -$1.35M | 0.1% | 231 |
|
|
2015
Q4 | $29.8M | Sell |
433,470
-83,815
| -16% | -$5.76M | 0.11% | 208 |
|
|
2015
Q3 | $35M | Buy |
517,285
+51,164
| +11% | +$3.47M | 0.14% | 164 |
|
|
2015
Q2 | $31M | Buy |
466,121
+99,111
| +27% | +$6.59M | 0.12% | 203 |
|
|
2015
Q1 | $21.6M | Sell |
367,010
-12,042
| -3% | -$708K | 0.09% | 270 |
|
|
2014
Q4 | $17.8M | Buy |
379,052
+37,492
| +11% | +$1.76M | 0.07% | 328 |
|
|
2014
Q3 | $12.2M | Buy |
341,560
+27,295
| +9% | +$972K | 0.05% | 391 |
|
|
2014
Q2 | $11.3M | Sell |
314,265
-33,217
| -10% | -$1.19M | 0.05% | 404 |
|
|
2014
Q1 | $10.1M | Sell |
347,482
-10,498
| -3% | -$305K | 0.05% | 465 |
|
|
2013
Q4 | $8.21M | Buy |
357,980
+5,629
| +2% | +$129K | 0.04% | 527 |
|
|
2013
Q3 | $9M | Sell |
352,351
-4,471
| -1% | -$114K | 0.04% | 478 |
|
|
2013
Q2 | $8.2M | Buy |
+356,822
| New | +$8.2M | 0.04% | 496 |
|