Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,994
| Closed | -$535K | – | 2285 |
|
|
2017
Q4 | $535K | Hold |
14,994
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q3 | $657K | Hold |
14,994
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q2 | $654K | Sell |
14,994
-2,539
| -14% | -$111K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $712K | Sell |
17,533
-53,051
| -75% | -$2.15M | ﹤0.01% | 1803 |
|
|
2016
Q4 | $2.66M | Sell |
70,584
-50,194
| -42% | -$1.89M | ﹤0.01% | 1376 |
|
|
2016
Q3 | $3.64M | Sell |
120,778
-149,902
| -55% | -$4.52M | ﹤0.01% | 1297 |
|
|
2016
Q2 | $9.07M | Sell |
270,680
-18,791
| -6% | -$629K | 0.01% | 965 |
|
|
2016
Q1 | $9.93M | Sell |
289,471
-104,083
| -26% | -$3.57M | 0.01% | 915 |
|
|
2015
Q4 | $17.5M | Buy |
393,554
+24,190
| +7% | +$1.08M | 0.02% | 709 |
|
|
2015
Q3 | $15.7M | Buy |
369,364
+225,720
| +157% | +$9.57M | 0.02% | 724 |
|
|
2015
Q2 | $5.93M | Buy |
143,644
+47,677
| +50% | +$1.97M | 0.01% | 1088 |
|
|
2015
Q1 | $3.41M | Buy |
95,967
+6,083
| +7% | +$216K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $3.39M | Sell |
89,884
-102
| -0.1% | -$3.85K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $2.91M | Buy |
+89,986
| New | +$2.91M | ﹤0.01% | 1097 |
|