Artemis Investment Management’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 |
-113,579
| Closed | -$3.9M | – | 279 |
|
|
2016
Q1 | $3.9M | Sell |
113,579
-206,800
| -65% | -$7.09M | 0.1% | 153 |
|
|
2015
Q4 | $14.2M | Buy |
320,379
+49,940
| +18% | +$2.21M | 0.35% | 62 |
|
|
2015
Q3 | $11.5M | Buy |
270,439
+28,960
| +12% | +$1.23M | 0.34% | 73 |
|
|
2015
Q2 | $9.95M | Buy |
241,479
+34,300
| +17% | +$1.41M | 0.32% | 77 |
|
|
2015
Q1 | $7.41M | Buy |
207,179
+97,479
| +89% | +$3.49M | 0.3% | 87 |
|
|
2014
Q4 | $4.26M | Buy |
+109,700
| New | +$4.26M | 0.17% | 122 |
|