Convergence Investment Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150
| Closed | -$13K | – | 558 |
|
|
2018
Q1 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 663 |
|
|
2016
Q1 | – | Sell |
-35,875
| Closed | -$2.42M | – | 365 |
|
|
2015
Q4 | $2.42M | Sell |
35,875
-162
| -0.4% | -$10.9K | 0.27% | 139 |
|
|
2015
Q3 | $2.6M | Buy |
36,037
+6,154
| +21% | +$444K | 0.3% | 125 |
|
|
2015
Q2 | $2.24M | Buy |
+29,883
| New | +$2.24M | 0.22% | 152 |
|
|
2013
Q4 | – | Sell |
-13,771
| Closed | -$649K | – | 389 |
|
|
2013
Q3 | $649K | Sell |
13,771
-33,674
| -71% | -$1.59M | 0.14% | 186 |
|
|
2013
Q2 | $2.13M | Buy |
+47,445
| New | +$2.13M | 0.55% | 42 |
|