Findlay Park Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-147,880
| Closed | -$11.1M | – | 80 |
|
|
2015
Q2 | $11.1M | Sell |
147,880
-1,075,000
| -88% | -$80.4M | 0.11% | 82 |
|
|
2015
Q1 | $77.3M | Sell |
1,222,880
-16,984
| -1% | -$1.07M | 0.81% | 50 |
|
|
2014
Q4 | $68.2M | Hold |
1,239,864
| – | – | 0.73% | 57 |
|
|
2014
Q3 | $68.2M | Hold |
1,239,864
| – | – | 0.73% | 57 |
|
|
2014
Q2 | $65.8M | Hold |
1,239,864
| – | – | 0.68% | 58 |
|
|
2014
Q1 | $69M | Hold |
1,239,864
| – | – | 0.78% | 53 |
|
|
2013
Q4 | $68.2M | Hold |
1,239,864
| – | – | 0.76% | 59 |
|
|
2013
Q3 | $58.4M | Hold |
1,239,864
| – | – | 0.71% | 62 |
|
|
2013
Q2 | $55.6M | Buy |
+1,239,864
| New | +$55.6M | 0.71% | 63 |
|