Systematic Financial 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
Q1 | – | Sell |
-146,744
| Closed | -$10.1M | – | 594 |
|
|
2015
Q4 | $10.1M | Sell |
146,744
-1,382,636
| -90% | -$95M | 0.11% | 187 |
|
|
2015
Q3 | $104M | Sell |
1,529,380
-230,773
| -13% | -$15.6M | 1.1% | 18 |
|
|
2015
Q2 | $117M | Sell |
1,760,153
-209,963
| -11% | -$14M | 1% | 15 |
|
|
2015
Q1 | $116M | Sell |
1,970,116
-612,333
| -24% | -$36M | 0.92% | 18 |
|
|
2014
Q4 | $121M | Sell |
2,582,449
-111,750
| -4% | -$5.25M | 0.9% | 21 |
|
|
2014
Q3 | $95.9M | Buy |
2,694,199
+1,845,025
| +217% | +$65.7M | 0.7% | 38 |
|
|
2014
Q2 | $30.5M | Sell |
849,174
-1,213,920
| -59% | -$43.5M | 0.21% | 117 |
|
|
2014
Q1 | $59.9M | Buy |
2,063,094
+31,126
| +2% | +$903K | 0.41% | 77 |
|
|
2013
Q4 | $46.6M | Buy |
2,031,968
+2,024,949
| +28,850% | +$46.5M | 0.34% | 88 |
|
|
2013
Q3 | $179K | Sell |
7,019
-295,667
| -98% | -$7.54M | ﹤0.01% | 630 |
|
|
2013
Q2 | $6.96M | Buy |
+302,686
| New | +$6.96M | 0.06% | 268 |
|