Janus Henderson Investors US’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $206M | Sell |
2,061,312
-863,518
| -30% | -$86.2M | 0.17% | 173 |
|
|
2016
Q4 | $228M | Buy |
2,924,830
+299,843
| +11% | +$23.3M | 0.19% | 151 |
|
|
2016
Q3 | $208M | Buy |
2,624,987
+802,273
| +44% | +$63.6M | 0.18% | 168 |
|
|
2016
Q2 | $153M | Sell |
1,822,714
-32,921
| -2% | -$2.77M | 0.13% | 220 |
|
|
2016
Q1 | $149M | Buy |
1,855,635
+215,536
| +13% | +$17.3M | 0.13% | 212 |
|
|
2015
Q4 | $110M | Buy |
1,640,099
+959,900
| +141% | +$64.7M | 0.09% | 268 |
|
|
2015
Q3 | $49.1M | Buy |
680,199
+569,194
| +513% | +$41.1M | 0.04% | 420 |
|
|
2015
Q2 | $8.3M | Buy |
111,005
+48,305
| +77% | +$3.61M | 0.01% | 727 |
|
|
2015
Q1 | $3.97M | Sell |
62,700
-98,900
| -61% | -$6.25M | ﹤0.01% | 826 |
|
|
2014
Q4 | $8.89M | Sell |
161,600
-113,000
| -41% | -$6.21M | 0.01% | 715 |
|
|
2014
Q3 | $15.1M | Sell |
274,600
-89,600
| -25% | -$4.93M | 0.01% | 625 |
|
|
2014
Q2 | $19.3M | Sell |
364,200
-55,900
| -13% | -$2.97M | 0.02% | 559 |
|
|
2014
Q1 | $23.4M | Sell |
420,100
-5,100
| -1% | -$284K | 0.02% | 536 |
|
|
2013
Q4 | $23.4M | Buy |
425,200
+77,400
| +22% | +$4.26M | 0.02% | 513 |
|
|
2013
Q3 | $16.4M | Buy |
347,800
+86,400
| +33% | +$4.07M | 0.02% | 569 |
|
|
2013
Q2 | $11.7M | Buy |
+261,400
| New | +$11.7M | 0.01% | 585 |
|