Russell Frank Company’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $38.9M | Sell |
588,275
-4,720
| -0.8% | -$312K | 0.07% | 326 |
|
|
2015
Q4 | $41.3M | Sell |
592,995
-18,161
| -3% | -$1.26M | 0.07% | 290 |
|
|
2015
Q3 | $41.4M | Sell |
611,156
-35,143
| -5% | -$2.38M | 0.08% | 287 |
|
|
2015
Q2 | $43M | Buy |
646,299
+25,051
| +4% | +$1.67M | 0.07% | 318 |
|
|
2015
Q1 | $36.5M | Buy |
621,248
+365,323
| +143% | +$21.5M | 0.07% | 333 |
|
|
2014
Q4 | $12.1M | Sell |
255,925
-603,629
| -70% | -$28.6M | 0.02% | 809 |
|
|
2014
Q3 | $30.6M | Sell |
859,554
-29,216
| -3% | -$1.04M | 0.05% | 387 |
|
|
2014
Q2 | $30M | Sell |
888,770
-106,029
| -11% | -$3.57M | 0.05% | 400 |
|
|
2014
Q1 | $27.8M | Sell |
994,799
-111,785
| -10% | -$3.13M | 0.05% | 432 |
|
|
2013
Q4 | $29.4M | Sell |
1,106,584
-7,068
| -0.6% | -$188K | 0.05% | 399 |
|
|
2013
Q3 | $28.5M | Sell |
1,113,652
-298,474
| -21% | -$7.63M | 0.05% | 417 |
|
|
2013
Q2 | $32.4M | Buy |
+1,412,126
| New | +$32.4M | 0.06% | 373 |
|