EAM
Edge Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $214M | Sell |
2,143,854
-571,558
| -21% | -$57.1M | 1.62% | 5 |
|
|
2016
Q4 | $211M | Buy |
2,715,412
+57,937
| +2% | +$4.51M | 1.63% | 5 |
|
|
2016
Q3 | $211M | Buy |
2,657,475
+122,410
| +5% | +$9.71M | 1.77% | 4 |
|
|
2016
Q2 | $213M | Buy |
2,535,065
+9,125
| +0.4% | +$766K | 1.9% | 3 |
|
|
2016
Q1 | $202M | Sell |
2,525,940
-4,902
| -0.2% | -$393K | 1.94% | 2 |
|
|
2015
Q4 | $170M | Buy |
2,530,842
+42,243
| +2% | +$2.85M | 1.65% | 6 |
|
|
2015
Q3 | $180M | Sell |
2,488,599
-9,494
| -0.4% | -$685K | 1.79% | 2 |
|
|
2015
Q2 | $187M | Sell |
2,498,093
-716,362
| -22% | -$53.6M | 1.69% | 4 |
|
|
2015
Q1 | $203M | Buy |
3,214,455
+437,791
| +16% | +$27.7M | 1.77% | 2 |
|
|
2014
Q4 | $153M | Buy |
2,776,664
+117,498
| +4% | +$6.46M | 1.47% | 7 |
|
|
2014
Q3 | $146M | Buy |
2,659,166
+247,922
| +10% | +$13.6M | 1.46% | 9 |
|
|
2014
Q2 | $128M | Buy |
2,411,244
+16,830
| +0.7% | +$893K | 1.28% | 14 |
|
|
2014
Q1 | $133M | Buy |
2,394,414
+14,924
| +0.6% | +$830K | 1.41% | 12 |
|
|
2013
Q4 | $131M | Sell |
2,379,490
-2,373,178
| -50% | -$131M | 1.42% | 12 |
|
|
2013
Q3 | $219M | Buy |
4,752,668
+2,366,646
| +99% | +$109M | 1.34% | 17 |
|
|
2013
Q2 | $107M | Buy |
+2,386,022
| New | +$107M | 1.34% | 15 |
|