Natixis Investment Managers International’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,403
| Closed | -$1.3M | – | 259 |
|
|
2018
Q3 | $1.3M | Buy |
12,403
+3,545
| +40% | +$373K | 0.06% | 282 |
|
|
2018
Q2 | $818K | Buy |
+8,858
| New | +$818K | 0.05% | 317 |
|
|
2016
Q2 | – | Sell |
-2,872
| Closed | -$230K | – | 378 |
|
|
2016
Q1 | $230K | Buy |
+2,872
| New | +$230K | 0.03% | 316 |
|
|
2015
Q4 | – | Sell |
-7,007
| Closed | -$505K | – | 426 |
|
|
2015
Q3 | $505K | Buy |
+7,007
| New | +$505K | 0.07% | 187 |
|
|
2015
Q2 | – | Sell |
-663
| Closed | -$42K | – | 438 |
|
|
2015
Q1 | $42K | Buy |
663
+15
| +2% | +$950 | 0.01% | 402 |
|
|
2014
Q4 | $36K | Buy |
+648
| New | +$36K | ﹤0.01% | 425 |
|