Numeric Investors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.02M | Sell |
22,200
-2,600
| -10% | -$236K | 0.01% | 639 |
|
|
2017
Q3 | $2.42M | Buy |
24,800
+17,800
| +254% | +$1.74M | 0.02% | 562 |
|
|
2017
Q2 | $781K | Sell |
7,000
-3,800
| -35% | -$424K | 0.01% | 727 |
|
|
2017
Q1 | $1.08M | Buy |
10,800
+5,000
| +86% | +$499K | 0.01% | 628 |
|
|
2016
Q4 | $451K | Buy |
+5,800
| New | +$451K | ﹤0.01% | 846 |
|
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$1.22M | – | 1112 |
|
|
2016
Q2 | $1.22M | Buy |
+14,500
| New | +$1.22M | 0.01% | 535 |
|
|
2014
Q4 | – | Sell |
-8,400
| Closed | -$462K | – | 891 |
|
|
2014
Q3 | $462K | Sell |
8,400
-9,100
| -52% | -$501K | 0.01% | 612 |
|
|
2014
Q2 | $928K | Buy |
+17,500
| New | +$928K | 0.01% | 442 |
|
|
2013
Q4 | – | Sell |
-6,900
| Closed | -$325K | – | 815 |
|
|
2013
Q3 | $325K | Sell |
6,900
-16,800
| -71% | -$791K | 0.01% | 655 |
|
|
2013
Q2 | $1.06M | Buy |
+23,700
| New | +$1.06M | 0.02% | 402 |
|