Analytic Investors’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
Q3 | – | Sell |
-23,654
| Closed | -$792K | – | 730 |
|
|
2016
Q2 | $792K | Sell |
23,654
-30,042
| -56% | -$1.01M | 0.01% | 407 |
|
|
2016
Q1 | $1.84M | Buy |
53,696
+12,486
| +30% | +$428K | 0.02% | 317 |
|
|
2015
Q4 | $1.82M | Sell |
41,210
-67,733
| -62% | -$2.99M | 0.02% | 311 |
|
|
2015
Q3 | $4.62M | Sell |
108,943
-17,511
| -14% | -$742K | 0.06% | 198 |
|
|
2015
Q2 | $5.21M | Buy |
126,454
+74,142
| +142% | +$3.05M | 0.07% | 166 |
|
|
2015
Q1 | $1.87M | Sell |
52,312
-52,038
| -50% | -$1.86M | 0.03% | 279 |
|
|
2014
Q4 | $4.05M | Buy |
104,350
+55,704
| +115% | +$2.16M | 0.06% | 192 |
|
|
2014
Q3 | $1.58M | Sell |
48,646
-627
| -1% | -$20.3K | 0.02% | 299 |
|
|
2014
Q2 | $1.39M | Buy |
49,273
+33,179
| +206% | +$936K | 0.02% | 283 |
|
|
2014
Q1 | $393K | Sell |
16,094
-4,375
| -21% | -$107K | 0.01% | 485 |
|
|
2013
Q4 | $517K | Buy |
+20,469
| New | +$517K | 0.01% | 380 |
|