BlackRock Japan’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.9M | Sell |
294,696
-26,678
| -8% | -$2.08M | 0.08% | 293 |
|
|
2016
Q3 | $25.5M | Buy |
321,374
+70,376
| +28% | +$5.58M | 0.09% | 267 |
|
|
2016
Q2 | $21.1M | Buy |
250,998
+101,929
| +68% | +$8.56M | 0.08% | 296 |
|
|
2016
Q1 | $11.9M | Buy |
149,069
+7,544
| +5% | +$604K | 0.04% | 438 |
|
|
2015
Q4 | $9.53M | Sell |
141,525
-174
| -0.1% | -$11.7K | 0.04% | 519 |
|
|
2015
Q3 | $10.2M | Buy |
141,699
+2,603
| +2% | +$188K | 0.04% | 474 |
|
|
2015
Q2 | $10.4M | Buy |
139,096
+6,172
| +5% | +$462K | 0.04% | 494 |
|
|
2015
Q1 | $8.41M | Sell |
132,924
-13,548
| -9% | -$857K | 0.03% | 549 |
|
|
2014
Q4 | $8.05M | Sell |
146,472
-962
| -0.7% | -$52.9K | 0.03% | 570 |
|
|
2014
Q3 | $8.11M | Buy |
147,434
+22,876
| +18% | +$1.26M | 0.04% | 527 |
|
|
2014
Q2 | $6.61M | Sell |
124,558
-8,134
| -6% | -$432K | 0.03% | 574 |
|
|
2014
Q1 | $7.38M | Sell |
132,692
-2,702
| -2% | -$150K | 0.03% | 556 |
|
|
2013
Q4 | $7.45M | Sell |
135,394
-13,873
| -9% | -$763K | 0.03% | 557 |
|
|
2013
Q3 | $7.04M | Buy |
149,267
+11,314
| +8% | +$533K | 0.03% | 542 |
|
|
2013
Q2 | $6.18M | Buy |
+137,953
| New | +$6.18M | 0.03% | 566 |
|