American Century Companies’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,027
| Closed | -$3.43M | – | 1469 |
|
|
2016
Q1 | $3.43M | Sell |
100,027
-39,641
| -28% | -$1.36M | ﹤0.01% | 905 |
|
|
2015
Q4 | $6.18M | Sell |
139,668
-8,869
| -6% | -$392K | 0.01% | 770 |
|
|
2015
Q3 | $6.3M | Buy |
+148,537
| New | +$6.3M | 0.01% | 757 |
|
|
2015
Q2 | – | Sell |
-6,961
| Closed | -$249K | – | 1520 |
|
|
2015
Q1 | $249K | Buy |
+6,961
| New | +$249K | ﹤0.01% | 1314 |
|