PartnerRe Asset 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
Q2 | – | Sell |
-2,089
| Closed | -$138K | – | 122 |
|
|
2016
Q1 | $138K | Hold |
2,089
| – | – | 0.07% | 219 |
|
|
2015
Q4 | $144K | Sell |
2,089
-3,553
| -63% | -$245K | 0.07% | 208 |
|
|
2015
Q3 | $382K | Buy |
5,642
+25
| +0.4% | +$1.69K | 0.06% | 217 |
|
|
2015
Q2 | $374K | Sell |
5,617
-971
| -15% | -$64.7K | 0.07% | 230 |
|
|
2015
Q1 | $387K | Sell |
6,588
-34
| -0.5% | -$2K | 0.06% | 266 |
|
|
2014
Q4 | $311K | Buy |
6,622
+900
| +16% | +$42.3K | 0.05% | 305 |
|
|
2014
Q3 | $204K | Sell |
5,722
-966
| -14% | -$34.4K | 0.04% | 356 |
|
|
2014
Q2 | $240K | Sell |
6,688
-794
| -11% | -$28.5K | 0.04% | 357 |
|
|
2014
Q1 | $217K | Buy |
7,482
+41
| +0.6% | +$1.19K | 0.04% | 398 |
|
|
2013
Q4 | $171K | Sell |
7,441
-374
| -5% | -$8.6K | 0.03% | 442 |
|
|
2013
Q3 | $200K | Sell |
7,815
-917
| -11% | -$23.5K | 0.03% | 409 |
|
|
2013
Q2 | $201K | Buy |
+8,732
| New | +$201K | 0.03% | 415 |
|