BlackRock Japan’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
Q2 | – | Sell |
-80
| Closed | -$3K | – | 1584 |
|
|
2016
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1402 |
|
|
2015
Q3 | – | Sell |
-29,879
| Closed | -$1.23M | – | 1480 |
|
|
2015
Q2 | $1.23M | Buy |
29,879
+251
| +0.8% | +$10.3K | ﹤0.01% | 733 |
|
|
2015
Q1 | $1.06M | Buy |
29,628
+22,383
| +309% | +$798K | ﹤0.01% | 732 |
|
|
2014
Q4 | $275K | Buy |
+7,245
| New | +$275K | ﹤0.01% | 833 |
|