BlackRock Investment Management’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 | $7.75M | Sell |
205,639
-623
| -0.3% | -$23.5K | 0.01% | 1289 |
|
|
2016
Q3 | $6.22M | Sell |
206,262
-20,094
| -9% | -$606K | 0.01% | 1329 |
|
|
2016
Q2 | $7.58M | Buy |
226,356
+18,421
| +9% | +$617K | 0.01% | 1136 |
|
|
2016
Q1 | $7.13M | Buy |
207,935
+8,598
| +4% | +$295K | 0.01% | 1137 |
|
|
2015
Q4 | $8.81M | Sell |
199,337
-8,827
| -4% | -$390K | 0.01% | 1019 |
|
|
2015
Q3 | $8.82M | Sell |
208,164
-12,217
| -6% | -$518K | 0.01% | 998 |
|
|
2015
Q2 | $9.08M | Buy |
220,381
+34,865
| +19% | +$1.44M | 0.01% | 1065 |
|
|
2015
Q1 | $6.63M | Buy |
185,516
+3,876
| +2% | +$138K | 0.01% | 1189 |
|
|
2014
Q4 | $7.01M | Sell |
181,640
-10,859
| -6% | -$419K | 0.01% | 1159 |
|
|
2014
Q3 | $6.23M | Sell |
192,499
-610
| -0.3% | -$19.7K | 0.01% | 1186 |
|
|
2014
Q2 | $5.38M | Buy |
193,109
+161,300
| +507% | +$4.5M | 0.01% | 1340 |
|
|
2014
Q1 | $776K | Buy |
31,809
+303
| +1% | +$7.39K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $796K | Sell |
31,506
-694
| -2% | -$17.5K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $774K | Buy |
32,200
+2,596
| +9% | +$62.4K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $687K | Buy |
+29,604
| New | +$687K | ﹤0.01% | 2629 |
|