HAWK
AllianceBernstein’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,560
| Closed | -$3.69M | – | 3208 |
|
|
2018
Q1 | $3.69M | Buy |
82,560
+6,759
| +9% | +$302K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $2.7M | Sell |
75,801
-10,000
| -12% | -$356K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $3.76M | Sell |
85,801
-59,490
| -41% | -$2.61M | ﹤0.01% | 1380 |
|
|
2017
Q2 | $6.34M | Buy |
145,291
+59,490
| +69% | +$2.59M | ﹤0.01% | 1081 |
|
|
2017
Q1 | $3.48M | Sell |
85,801
-1,950
| -2% | -$79.2K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $3.31M | Buy |
87,751
+35
| +0% | +$1.32K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $2.65M | Sell |
87,716
-22,920
| -21% | -$691K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $3.71M | Buy |
110,636
+22,920
| +26% | +$768K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $3.01M | Sell |
87,716
-6,000
| -6% | -$206K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $4.14M | Sell |
93,716
-2,323
| -2% | -$103K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $4.07M | Sell |
96,039
-140
| -0.1% | -$5.93K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $3.96M | Sell |
96,179
-2,209
| -2% | -$91K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $3.52M | Buy |
98,388
+627
| +0.6% | +$22.4K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $3.79M | Buy |
97,761
+13,400
| +16% | +$519K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $2.73M | Sell |
84,361
-606
| -0.7% | -$19.6K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $2.39M | Buy |
84,967
+84,921
| +184,611% | +$2.39M | ﹤0.01% | 1639 |
|
|
2014
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 3617 |
|
|
2013
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 3428 |
|
|
2013
Q3 | $1K | Sell |
46
-3,730
| -99% | -$81.1K | ﹤0.01% | 3439 |
|
|
2013
Q2 | $88K | Buy |
+3,776
| New | +$88K | ﹤0.01% | 2944 |
|