NAM
NorthCoast Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,293
| Closed | -$2.67M | – | 186 |
|
|
2017
Q3 | $2.67M | Buy |
27,293
+6,594
| +32% | +$644K | 0.31% | 58 |
|
|
2017
Q2 | $2.31M | Buy |
+20,699
| New | +$2.31M | 0.27% | 70 |
|
|
2017
Q1 | – | Sell |
-3,343
| Closed | -$260K | – | 187 |
|
|
2016
Q4 | $260K | Buy |
+3,343
| New | +$260K | 0.03% | 157 |
|