BlackRock Fund 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 | $63.2M | Buy |
1,676,836
+252,977
| +18% | +$9.53M | 0.01% | 1526 |
|
|
2016
Q3 | $43M | Buy |
1,423,859
+90,110
| +7% | +$2.72M | 0.01% | 1686 |
|
|
2016
Q2 | $44.7M | Buy |
1,333,749
+23,103
| +2% | +$774K | 0.01% | 1571 |
|
|
2016
Q1 | $45M | Sell |
1,310,646
-50,778
| -4% | -$1.74M | 0.01% | 1514 |
|
|
2015
Q4 | $60.2M | Buy |
1,361,424
+56,637
| +4% | +$2.5M | 0.01% | 1345 |
|
|
2015
Q3 | $55.3M | Sell |
1,304,787
-12,610
| -1% | -$535K | 0.01% | 1359 |
|
|
2015
Q2 | $54.3M | Sell |
1,317,397
-44,059
| -3% | -$1.82M | 0.01% | 1470 |
|
|
2015
Q1 | $48.7M | Buy |
1,361,456
+16,740
| +1% | +$599K | 0.01% | 1522 |
|
|
2014
Q4 | $52.2M | Buy |
1,344,716
+218,157
| +19% | +$8.46M | 0.01% | 1434 |
|
|
2014
Q3 | $36.5M | Sell |
1,126,559
-58,467
| -5% | -$1.89M | 0.01% | 1562 |
|
|
2014
Q2 | $33.4M | Buy |
1,185,026
+890,448
| +302% | +$25.1M | 0.01% | 1678 |
|
|
2014
Q1 | $7.19M | Buy |
294,578
+11,007
| +4% | +$268K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $7.16M | Sell |
283,571
-15,174
| -5% | -$383K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $7.18M | Buy |
298,745
+35,977
| +14% | +$865K | ﹤0.01% | 2564 |
|
|
2013
Q2 | $6.1M | Buy |
+262,768
| New | +$6.1M | ﹤0.01% | 2566 |
|