Mizuho Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $62K | Sell |
787
-689
| -47% | -$54.3K | 0.01% | 592 |
|
|
2016
Q2 | $124K | Buy |
1,476
+645
| +78% | +$54.2K | 0.02% | 476 |
|
|
2016
Q1 | $53K | Sell |
831
-645
| -44% | -$41.1K | 0.01% | 541 |
|
|
2015
Q4 | $99K | Buy |
1,476
+314
| +27% | +$21.1K | 0.02% | 522 |
|
|
2015
Q3 | $84K | Hold |
1,162
| – | – | 0.02% | 502 |
|
|
2015
Q2 | $87K | Buy |
1,162
+331
| +40% | +$24.8K | 0.02% | 465 |
|
|
2015
Q1 | $53K | Buy |
831
+430
| +107% | +$27.4K | 0.01% | 541 |
|
|
2014
Q4 | $22K | Hold |
401
| – | – | 0.01% | 622 |
|
|
2014
Q3 | $22K | Hold |
401
| – | – | ﹤0.01% | 563 |
|
|
2014
Q2 | $21K | Buy |
+401
| New | +$21K | ﹤0.01% | 564 |
|