NumerixS Investment Technologies’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$42K | – | 1110 |
|
|
2019
Q4 | $42K | Sell |
400
-400
| -50% | -$42K | 0.01% | 844 |
|
|
2019
Q3 | $95K | Buy |
+800
| New | +$95K | 0.02% | 565 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$154K | – | 1191 |
|
|
2019
Q1 | $154K | Buy |
+1,800
| New | +$154K | 0.02% | 747 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$310K | – | 1213 |
|
|
2018
Q1 | $310K | Sell |
3,700
-4,000
| -52% | -$335K | 0.08% | 288 |
|
|
2017
Q4 | $700K | Buy |
7,700
+2,500
| +48% | +$227K | 0.16% | 155 |
|
|
2017
Q3 | $508K | Buy |
+5,200
| New | +$508K | 0.11% | 219 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$299K | – | 1216 |
|
|
2017
Q1 | $299K | Sell |
3,000
-800
| -21% | -$79.7K | 0.03% | 589 |
|
|
2016
Q4 | $296K | Buy |
+3,800
| New | +$296K | 0.04% | 552 |
|
|
2016
Q3 | – | Sell |
-14,700
| Closed | -$1.24M | – | 1194 |
|
|
2016
Q2 | $1.24M | Buy |
14,700
+2,600
| +21% | +$218K | 0.17% | 157 |
|
|
2016
Q1 | $969K | Buy |
12,100
+7,590
| +168% | +$608K | 0.11% | 250 |
|
|
2015
Q4 | $304K | Buy |
4,510
+1,310
| +41% | +$88.3K | 0.04% | 579 |
|
|
2015
Q3 | $231K | Buy |
+3,200
| New | +$231K | 0.03% | 573 |
|