Arrowstreet Capital’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 |
-164,662
| Closed | -$5.65M | – | 1681 |
|
|
2016
Q1 | $5.65M | Buy |
164,662
+75,462
| +85% | +$2.59M | 0.02% | 514 |
|
|
2015
Q4 | $3.94M | Buy |
89,200
+59,551
| +201% | +$2.63M | 0.02% | 616 |
|
|
2015
Q3 | $1.26M | Sell |
29,649
-8,207
| -22% | -$348K | 0.01% | 861 |
|
|
2015
Q2 | $1.56M | Buy |
37,856
+9,545
| +34% | +$393K | 0.01% | 699 |
|
|
2015
Q1 | $1.01M | Buy |
+28,311
| New | +$1.01M | 0.01% | 711 |
|
|
2014
Q4 | – | Sell |
-27,637
| Closed | -$893K | – | 1441 |
|
|
2014
Q3 | $893K | Sell |
27,637
-81,213
| -75% | -$2.62M | ﹤0.01% | 748 |
|
|
2014
Q2 | $2.95M | Buy |
+108,850
| New | +$2.95M | 0.02% | 514 |
|