AP
HAWK
AHL Partners’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
Q4 | $3.61M | Buy |
101,358
+81,473
| +410% | +$2.9M | 0.06% | 573 |
|
|
2017
Q3 | $871K | Sell |
19,885
-71,867
| -78% | -$3.15M | 0.02% | 915 |
|
|
2017
Q2 | $4M | Sell |
91,752
-10,413
| -10% | -$454K | 0.09% | 426 |
|
|
2017
Q1 | $4.15M | Buy |
102,165
+76,703
| +301% | +$3.11M | 0.09% | 400 |
|
|
2016
Q4 | $960K | Sell |
25,462
-181,301
| -88% | -$6.84M | 0.03% | 674 |
|
|
2016
Q3 | $6.24M | Buy |
206,763
+169,271
| +451% | +$5.11M | 0.23% | 110 |
|
|
2016
Q2 | $1.26M | Buy |
37,492
+17,714
| +90% | +$593K | 0.07% | 372 |
|
|
2016
Q1 | $678K | Buy |
+19,778
| New | +$678K | 0.04% | 487 |
|
|
2015
Q4 | – | Sell |
-6,623
| Closed | -$281K | – | 823 |
|
|
2015
Q3 | $281K | Sell |
6,623
-16,418
| -71% | -$697K | 0.04% | 583 |
|
|
2015
Q2 | $949K | Sell |
23,041
-13,415
| -37% | -$553K | 0.04% | 555 |
|
|
2015
Q1 | $1.3M | Buy |
36,456
+9,883
| +37% | +$351K | 0.05% | 545 |
|
|
2014
Q4 | $1M | Buy |
+26,573
| New | +$1M | 0.05% | 597 |
|