Bank of New York Mellon’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-240,563
| Closed | -$10.8M | – | 4452 |
|
|
2018
Q1 | $10.8M | Buy |
240,563
+8,878
| +4% | +$387K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $8.26M | Sell |
231,685
-33,677
| -13% | -$1.21M | ﹤0.01% | 2084 |
|
|
2017
Q3 | $11.6M | Buy |
265,362
+695
| +0.3% | +$30.3K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $11.5M | Buy |
264,667
+8,670
| +3% | +$362K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $10.4M | Sell |
255,997
-16,407
| -6% | -$608K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $10.3M | Buy |
272,404
+40,562
| +17% | +$1.44M | ﹤0.01% | 1946 |
|
|
2016
Q3 | $6.99M | Sell |
231,842
-28,321
| -11% | -$937K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $8.71M | Sell |
260,163
-3,712
| -1% | -$124K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $9.05M | Sell |
263,875
-55,200
| -17% | -$2.01M | ﹤0.01% | 1894 |
|
|
2015
Q4 | $14.1M | Sell |
319,075
-7,861
| -2% | -$352K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $13.9M | Buy |
326,936
+2,244
| +0.7% | +$95.5K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $13.4M | Buy |
324,692
+12,065
| +4% | +$450K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $11.2M | Buy |
312,627
+32,414
| +12% | +$1.15M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $10.8M | Sell |
280,213
-229,724
| -45% | -$8.17M | ﹤0.01% | 1867 |
|
|
2014
Q3 | $16.5M | Buy |
509,937
+19,796
| +4% | +$558K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $13.4M | Buy |
490,141
+411,886
| +526% | +$10.2M | ﹤0.01% | 1733 |
|
|
2014
Q1 | $1.91M | Buy |
78,255
+1,638
| +2% | +$43K | ﹤0.01% | 2910 |
|
|
2013
Q4 | $1.94M | Buy |
76,617
+22,541
| +42% | +$520K | ﹤0.01% | 2913 |
|
|
2013
Q3 | $1.3M | Buy |
54,076
+1,676
| +3% | +$41.4K | ﹤0.01% | 3095 |
|
|
2013
Q2 | $1.22M | Buy |
+52,400
| New | +$1.28M | ﹤0.01% | 3075 |
|
Other funds holding HAWK
Bank of New York Mellon's HAWK Position: Q2 2018 in Review
Bank of New York Mellon sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2018, closing a stake of 240,563 shares — an estimated $10.8M sold.
Bank of New York Mellon first reported a position in HAWK in Q2 2013 and held it in 20 quarters. The position peaked at $16.5M in Q3 2014. 2 funds tracked by Wall St. Rank hold HAWK as of Q2 2018.
- Bank of New York Mellon reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 240,563 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2018, an estimated $10.8M.
- Bank of New York Mellon first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
- Bank of New York Mellon's Blackhawk Network Holdings, Inc. Common Stock position peaked at $16.5M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.