Quotient Investors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$499K | – | 261 |
|
|
2014
Q2 | $499K | Sell |
9,400
-56
| -0.6% | -$2.97K | 0.11% | 190 |
|
|
2014
Q1 | $526K | Sell |
9,456
-12,600
| -57% | -$701K | 0.12% | 177 |
|
|
2013
Q4 | $1.21M | Sell |
22,056
-53,753
| -71% | -$2.96M | 0.29% | 116 |
|
|
2013
Q3 | $3.57M | Sell |
75,809
-10,500
| -12% | -$495K | 0.93% | 28 |
|
|
2013
Q2 | $3.87M | Buy |
+86,309
| New | +$3.87M | 1.09% | 22 |
|