Mizuho Trust & Banking’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 |
-495,523
| Closed | -$42.3M | – | 213 |
|
|
2016
Q3 | $42.3M | Buy |
495,523
+215
| +0% | +$18.4K | 0.13% | 184 |
|
|
2016
Q2 | $37.5M | Buy |
495,308
+4,651
| +0.9% | +$352K | 0.12% | 199 |
|
|
2016
Q1 | $32.4M | Buy |
490,657
+10,360
| +2% | +$685K | 0.1% | 220 |
|
|
2015
Q4 | $33.5M | Buy |
480,297
+3,302
| +0.7% | +$230K | 0.11% | 205 |
|
|
2015
Q3 | $32.3M | Buy |
476,995
+23,397
| +5% | +$1.59M | 0.11% | 203 |
|
|
2015
Q2 | $30.2M | Buy |
453,598
+31,959
| +8% | +$2.13M | 0.1% | 224 |
|
|
2015
Q1 | $24.8M | Buy |
421,639
+20,058
| +5% | +$1.18M | 0.08% | 272 |
|
|
2014
Q4 | $18.9M | Buy |
401,581
+11,325
| +3% | +$532K | 0.07% | 326 |
|
|
2014
Q3 | $13.9M | Sell |
390,256
-95,981
| -20% | -$3.42M | 0.05% | 398 |
|
|
2014
Q2 | $17.4M | Sell |
486,237
-59,061
| -11% | -$2.12M | 0.06% | 352 |
|
|
2014
Q1 | $15.8M | Sell |
545,298
-31,569
| -5% | -$916K | 0.06% | 370 |
|
|
2013
Q4 | $12.9M | Buy |
576,867
+166,713
| +41% | +$3.74M | 0.05% | 417 |
|
|
2013
Q3 | $9.42M | Hold |
410,154
| – | – | 0.04% | 496 |
|
|
2013
Q2 | $9.42M | Buy |
+410,154
| New | +$9.42M | 0.04% | 494 |
|