AAM
HAWK
AMI 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 |
-386,637
| Closed | -$13.8M | – | 81 |
|
|
2017
Q4 | $13.8M | Sell |
386,637
-9,533
| -2% | -$340K | 0.95% | 44 |
|
|
2017
Q3 | $17.4M | Buy |
396,170
+12,831
| +3% | +$562K | 1.23% | 32 |
|
|
2017
Q2 | $16.7M | Buy |
383,339
+23,875
| +7% | +$1.04M | 1.19% | 33 |
|
|
2017
Q1 | $14.6M | Sell |
359,464
-94,607
| -21% | -$3.84M | 1.1% | 34 |
|
|
2016
Q4 | $17.1M | Sell |
454,071
-22,670
| -5% | -$854K | 1.26% | 33 |
|
|
2016
Q3 | $14.4M | Sell |
476,741
-23,938
| -5% | -$722K | 0.99% | 46 |
|
|
2016
Q2 | $16.8M | Buy |
500,679
+86,366
| +21% | +$2.89M | 1.17% | 36 |
|
|
2016
Q1 | $14.2M | Buy |
414,313
+44,318
| +12% | +$1.52M | 0.98% | 46 |
|
|
2015
Q4 | $16.4M | Sell |
369,995
-29,770
| -7% | -$1.32M | 1.14% | 35 |
|
|
2015
Q3 | $16.9M | Buy |
399,765
+3,989
| +1% | +$169K | 1.29% | 29 |
|
|
2015
Q2 | $16.3M | Buy |
395,776
+174,287
| +79% | +$7.18M | 1.21% | 34 |
|
|
2015
Q1 | $7.92M | Buy |
+221,489
| New | +$7.92M | 0.62% | 54 |
|