BlackRock Advisors’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
Q4 | $1.12M | Sell |
29,656
-5,749
| -16% | -$217K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $1.07M | Sell |
35,405
-184,747
| -84% | -$5.57M | ﹤0.01% | 1735 |
|
|
2016
Q2 | $7.37M | Sell |
220,152
-7,783
| -3% | -$261K | 0.01% | 931 |
|
|
2016
Q1 | $7.82M | Buy |
227,935
+79,931
| +54% | +$2.74M | 0.01% | 891 |
|
|
2015
Q4 | $6.54M | Sell |
148,004
-70,292
| -32% | -$3.11M | 0.01% | 1000 |
|
|
2015
Q3 | $9.25M | Sell |
218,296
-183,764
| -46% | -$7.79M | 0.01% | 807 |
|
|
2015
Q2 | $16.6M | Buy |
402,060
+113,441
| +39% | +$4.67M | 0.02% | 581 |
|
|
2015
Q1 | $10.3M | Sell |
288,619
-11,934
| -4% | -$424K | 0.01% | 760 |
|
|
2014
Q4 | $11.4M | Sell |
300,553
-66,945
| -18% | -$2.53M | 0.01% | 728 |
|
|
2014
Q3 | $11.9M | Buy |
367,498
+2,496
| +0.7% | +$80.6K | 0.01% | 720 |
|
|
2014
Q2 | $9.83M | Buy |
365,002
+358,995
| +5,976% | +$9.67M | 0.01% | 764 |
|
|
2014
Q1 | $147K | Buy |
6,007
+220
| +4% | +$5.38K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $146K | Buy |
5,787
+501
| +9% | +$12.6K | ﹤0.01% | 2832 |
|
|
2013
Q3 | $127K | Sell |
5,286
-21
| -0.4% | -$505 | ﹤0.01% | 2806 |
|
|
2013
Q2 | $123K | Buy |
+5,307
| New | +$123K | ﹤0.01% | 2759 |
|