Euclid Advisors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,250
| Closed | -$9.41M | – | 146 |
|
|
2016
Q2 | $9.41M | Sell |
124,250
-38,860
| -24% | -$2.94M | 0.41% | 83 |
|
|
2016
Q1 | $10.8M | Sell |
163,110
-201,593
| -55% | -$13.3M | 0.41% | 72 |
|
|
2015
Q4 | $25.1M | Sell |
364,703
-484,117
| -57% | -$33.3M | 0.77% | 26 |
|
|
2015
Q3 | $57.5M | Sell |
848,820
-233,880
| -22% | -$15.8M | 2.6% | 4 |
|
|
2015
Q2 | $72M | Buy |
+1,082,700
| New | +$72M | 1.42% | 5 |
|
|
2015
Q1 | – | Sell |
-115,950
| Closed | -$5.45M | – | 335 |
|
|
2014
Q4 | $5.45M | Buy |
115,950
+6,793
| +6% | +$319K | 0.05% | 278 |
|
|
2014
Q3 | $3.89M | Buy |
109,157
+8,740
| +9% | +$311K | 0.03% | 413 |
|
|
2014
Q2 | $3.6M | Sell |
100,417
-27,560
| -22% | -$989K | 0.03% | 413 |
|
|
2014
Q1 | $3.71M | Buy |
127,977
+33,650
| +36% | +$976K | 0.03% | 357 |
|
|
2013
Q4 | $2.16M | Sell |
94,327
-4,310
| -4% | -$98.9K | 0.02% | 484 |
|
|
2013
Q3 | $2.52M | Buy |
+98,637
| New | +$2.52M | 0.03% | 432 |
|