BlackRock Institutional Trust’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$353M Sell
4,542,990
-196,154
-4% -$16.2M 0.05% 359
2016
Q3
$376M Buy
4,739,144
+707,510
+18% +$57.5M 0.06% 327
2016
Q2
$339M Buy
4,031,634
+808,094
+25% +$68.4M 0.06% 336
2016
Q1
$258M Buy
3,223,540
+275,954
+9% +$20.5M 0.04% 434
2015
Q4
$199M Sell
2,947,586
-46,022
-2% -$3.37M 0.03% 533
2015
Q3
$216M Sell
2,993,608
-107,795
-3% -$8.32M 0.04% 492
2015
Q2
$232M Sell
3,101,403
-17,158
-0.6% -$1.22M 0.04% 503
2015
Q1
$197M Buy
3,118,561
+24,048
+0.8% +$1.41M 0.03% 580
2014
Q4
$170M Sell
3,094,513
-247,666
-7% -$14M 0.03% 612
2014
Q3
$184M Sell
3,342,179
-228,845
-6% -$12M 0.03% 551
2014
Q2
$189M Buy
3,571,024
+566,499
+19% +$30.6M 0.03% 555
2014
Q1
$167M Buy
3,004,525
+45,810
+2% +$2.44M 0.03% 608
2013
Q4
$163M Sell
2,958,715
-55,507
-2% -$2.84M 0.03% 591
2013
Q3
$142M Buy
3,014,222
+7,636
+0.3% +$357K 0.03% 608
2013
Q2
$135M Buy
+3,006,586
New +$137M 0.03% 601

Other funds holding HAS