Numeric Investors’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.2M | Sell |
59,000
-159,500
| -73% | -$16.8M | 0.05% | 378 |
|
|
2017
Q3 | $25.8M | Buy |
+218,500
| New | +$25.8M | 0.2% | 118 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$659K | – | 1087 |
|
|
2016
Q2 | $659K | Buy |
+8,700
| New | +$659K | 0.01% | 676 |
|
|
2015
Q2 | – | Sell |
-62,900
| Closed | -$3.7M | – | 971 |
|
|
2015
Q1 | $3.7M | Sell |
62,900
-81,300
| -56% | -$4.78M | 0.05% | 282 |
|
|
2014
Q4 | $6.78M | Sell |
144,200
-252,000
| -64% | -$11.8M | 0.09% | 194 |
|
|
2014
Q3 | $14.1M | Buy |
+396,200
| New | +$14.1M | 0.21% | 108 |
|
|
2014
Q1 | – | Sell |
-33,400
| Closed | -$766K | – | 816 |
|
|
2013
Q4 | $766K | Buy |
33,400
+7,600
| +29% | +$174K | 0.01% | 509 |
|
|
2013
Q3 | $659K | Buy |
25,800
+10,300
| +66% | +$263K | 0.01% | 513 |
|
|
2013
Q2 | $356K | Buy |
+15,500
| New | +$356K | 0.01% | 611 |
|