abrdn Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16.6M | Sell |
382,014
-561,123
| -59% | -$24.5M | 0.06% | 153 |
|
|
2017
Q1 | $38.3M | Sell |
943,137
-2,010,620
| -68% | -$81.6M | 0.13% | 129 |
|
|
2016
Q4 | $111M | Sell |
2,953,757
-1,986,441
| -40% | -$74.8M | 0.39% | 94 |
|
|
2016
Q3 | $149M | Buy |
4,940,198
+139,420
| +3% | +$4.21M | 0.61% | 61 |
|
|
2016
Q2 | $161M | Buy |
4,800,778
+2,214,977
| +86% | +$74.2M | 0.73% | 54 |
|
|
2016
Q1 | $88.7M | Sell |
2,585,801
-43,755
| -2% | -$1.5M | 0.4% | 75 |
|
|
2015
Q4 | $116M | Buy |
2,629,556
+69,102
| +3% | +$3.05M | 0.49% | 68 |
|
|
2015
Q3 | $109M | Buy |
2,560,454
+757,936
| +42% | +$32.1M | 0.47% | 74 |
|
|
2015
Q2 | $74.3M | Buy |
+1,802,518
| New | +$74.3M | 0.31% | 87 |
|