IC
IKOS CIF’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,929
| Closed | -$413K | – | 194 |
|
|
2015
Q4 | $413K | Buy |
5,929
+497
| +9% | +$34.6K | 1.26% | 15 |
|
|
2015
Q3 | $386K | Buy |
+5,432
| New | +$386K | 1.13% | 3 |
|
|
2015
Q2 | – | Sell |
-1,925
| Closed | -$108K | – | 242 |
|
|
2015
Q1 | $108K | Sell |
1,925
-5,690
| -75% | -$319K | 0.25% | 153 |
|
|
2014
Q4 | $361K | Sell |
7,615
-4,300
| -36% | -$204K | 0.61% | 72 |
|
|
2014
Q3 | $427K | Buy |
+11,915
| New | +$427K | 0.61% | 73 |
|