BlackRock Institutional Trust’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 | $52.7M | Buy |
1,399,636
+15,544
| +1% | +$586K | 0.01% | 1311 |
|
|
2016
Q3 | $41.8M | Buy |
1,384,092
+20,125
| +1% | +$607K | 0.01% | 1400 |
|
|
2016
Q2 | $45.7M | Buy |
1,363,967
+10,066
| +0.7% | +$337K | 0.01% | 1289 |
|
|
2016
Q1 | $46.4M | Buy |
1,353,901
+512
| +0% | +$17.6K | 0.01% | 1273 |
|
|
2015
Q4 | $59.8M | Sell |
1,353,389
-35,448
| -3% | -$1.57M | 0.01% | 1139 |
|
|
2015
Q3 | $58.9M | Buy |
1,388,837
+110,472
| +9% | +$4.68M | 0.01% | 1144 |
|
|
2015
Q2 | $52.7M | Buy |
1,278,365
+56,441
| +5% | +$2.33M | 0.01% | 1262 |
|
|
2015
Q1 | $43.6M | Buy |
1,221,924
+84,507
| +7% | +$3.01M | 0.01% | 1403 |
|
|
2014
Q4 | $43.4M | Sell |
1,137,417
-5,606
| -0.5% | -$214K | 0.01% | 1382 |
|
|
2014
Q3 | $37M | Sell |
1,143,023
-25,587
| -2% | -$828K | 0.01% | 1455 |
|
|
2014
Q2 | $32.1M | Buy |
1,168,610
+1,044,070
| +838% | +$28.7M | 0.01% | 1626 |
|
|
2014
Q1 | $3.04M | Buy |
124,540
+3,874
| +3% | +$94.5K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $3.05M | Sell |
120,666
-10,221
| -8% | -$258K | ﹤0.01% | 2991 |
|
|
2013
Q3 | $3.15M | Sell |
130,887
-63,884
| -33% | -$1.54M | ﹤0.01% | 2931 |
|
|
2013
Q2 | $4.52M | Buy |
+194,771
| New | +$4.52M | ﹤0.01% | 2750 |
|