GAM Systematic’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.41M | Sell |
14,426
-1,294
| -8% | -$126K | 0.2% | 189 |
|
|
2017
Q2 | $1.75M | Buy |
15,720
+147
| +0.9% | +$16.4K | 0.25% | 138 |
|
|
2017
Q1 | $1.55M | Buy |
15,573
+4,519
| +41% | +$451K | 0.31% | 94 |
|
|
2016
Q4 | $860K | Sell |
11,054
-2,403
| -18% | -$187K | 0.2% | 205 |
|
|
2016
Q3 | $1.07M | Buy |
13,457
+3,286
| +32% | +$261K | 0.22% | 162 |
|
|
2016
Q2 | $854K | Buy |
10,171
+455
| +5% | +$38.2K | 0.21% | 197 |
|
|
2016
Q1 | $778K | Sell |
9,716
-1,288
| -12% | -$103K | 0.21% | 192 |
|
|
2015
Q4 | $741K | Sell |
11,004
-158
| -1% | -$10.6K | 0.21% | 192 |
|
|
2015
Q3 | $805K | Sell |
11,162
-23,396
| -68% | -$1.69M | 0.19% | 225 |
|
|
2015
Q2 | $2.59M | Buy |
34,558
+32,334
| +1,454% | +$2.42M | 0.33% | 116 |
|
|
2015
Q1 | $141K | Buy |
2,224
+629
| +39% | +$39.9K | 0.02% | 349 |
|
|
2014
Q4 | $88K | Buy |
+1,595
| New | +$88K | 0.02% | 362 |
|