Axa’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 |
-217,300
| Closed | -$7.75M | – | 1467 |
|
|
2017
Q4 | $7.75M | Buy |
217,300
+66,000
| +44% | +$2.35M | 0.03% | 549 |
|
|
2017
Q3 | $6.63M | Buy |
151,300
+52,100
| +53% | +$2.28M | 0.03% | 558 |
|
|
2017
Q2 | $4.33M | Buy |
+99,200
| New | +$4.33M | 0.02% | 640 |
|
|
2016
Q3 | – | Sell |
-37,500
| Closed | -$1.26M | – | 1451 |
|
|
2016
Q2 | $1.26M | Sell |
37,500
-92,800
| -71% | -$3.11M | 0.01% | 830 |
|
|
2016
Q1 | $4.47M | Buy |
130,300
+101,800
| +357% | +$3.49M | 0.02% | 588 |
|
|
2015
Q4 | $1.26M | Sell |
28,500
-36,090
| -56% | -$1.6M | 0.01% | 867 |
|
|
2015
Q3 | $2.74M | Sell |
64,590
-66,227
| -51% | -$2.81M | 0.01% | 710 |
|
|
2015
Q2 | $5.39M | Sell |
130,817
-12,000
| -8% | -$494K | 0.02% | 576 |
|
|
2015
Q1 | $5.11M | Buy |
142,817
+86,143
| +152% | +$3.08M | 0.02% | 603 |
|
|
2014
Q4 | $2.18M | Sell |
56,674
-88,495
| -61% | -$3.41M | 0.01% | 765 |
|
|
2014
Q3 | $4.7M | Sell |
145,169
-990
| -0.7% | -$32K | 0.02% | 552 |
|
|
2014
Q2 | $3.95M | Buy |
146,159
+112,059
| +329% | +$3.03M | 0.02% | 611 |
|
|
2014
Q1 | $832K | Buy |
+34,100
| New | +$832K | ﹤0.01% | 963 |
|