I.G. Investment Management’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 | – | Sell |
-186,103
| Closed | -$15.9M | – | 504 |
|
2016
Q3 | $15.9M | Buy |
186,103
+2,841
| +2% | +$243K | 0.06% | 194 |
|
2016
Q2 | $13.9M | Buy |
183,262
+49,204
| +37% | +$3.73M | 0.06% | 202 |
|
2016
Q1 | $8.86M | Buy |
134,058
+122,319
| +1,042% | +$8.09M | 0.04% | 260 |
|
2015
Q4 | $807K | Buy |
11,739
+658
| +6% | +$45.2K | ﹤0.01% | 685 |
|
2015
Q3 | $751K | Buy |
11,081
+639
| +6% | +$43.3K | ﹤0.01% | 677 |
|
2015
Q2 | $694K | Buy |
10,442
+780
| +8% | +$51.8K | ﹤0.01% | 709 |
|
2015
Q1 | $568K | Buy |
+9,662
| New | +$568K | ﹤0.01% | 725 |
|
2014
Q3 | – | Sell |
-40,117
| Closed | -$1.44M | – | 868 |
|
2014
Q2 | $1.44M | Sell |
40,117
-31,683
| -44% | -$1.14M | ﹤0.01% | 548 |
|
2014
Q1 | $2.08M | Buy |
71,800
+5,300
| +8% | +$154K | 0.01% | 446 |
|
2013
Q4 | $1.53M | Buy |
66,500
+12,800
| +24% | +$294K | 0.01% | 488 |
|
2013
Q3 | $1.37M | Buy |
+53,700
| New | +$1.37M | 0.01% | 512 |
|