Northpointe Capital’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 |
-22,262
| Closed | -$1.69M | – | 192 |
|
|
2016
Q2 | $1.69M | Sell |
22,262
-17,296
| -44% | -$1.31M | 0.2% | 158 |
|
|
2016
Q1 | $2.62M | Sell |
39,558
-3,243
| -8% | -$214K | 0.32% | 124 |
|
|
2015
Q4 | $2.9M | Hold |
42,801
| – | – | 0.38% | 99 |
|
|
2015
Q3 | $2.9M | Buy |
42,801
+4,324
| +11% | +$293K | 0.38% | 100 |
|
|
2015
Q2 | $2.56M | Buy |
+38,477
| New | +$2.56M | 0.3% | 118 |
|