BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,472,279
| Closed | -$155M | – | 5142 |
|
|
2018
Q1 | $155M | Buy |
3,472,279
+22,822
| +0.7% | +$1.02M | 0.01% | 1542 |
|
|
2017
Q4 | $123M | Buy |
3,449,457
+20,881
| +0.6% | +$744K | 0.01% | 1719 |
|
|
2017
Q3 | $150M | Buy |
3,428,576
+84,206
| +3% | +$3.69M | 0.01% | 1561 |
|
|
2017
Q2 | $146M | Sell |
3,344,370
-72,318
| -2% | -$3.15M | 0.01% | 1533 |
|
|
2017
Q1 | $139M | Buy |
3,416,688
+3,411,926
| +71,649% | +$139M | 0.01% | 1550 |
|
|
2016
Q4 | $179K | Sell |
4,762
-348
| -7% | -$13.1K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $154K | Sell |
5,110
-28,260
| -85% | -$852K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $1.12M | Sell |
33,370
-3,790
| -10% | -$127K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $1.28M | Buy |
37,160
+13,467
| +57% | +$462K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $1.05M | Sell |
23,693
-10,034
| -30% | -$443K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $1.43M | Buy |
33,727
+4,832
| +17% | +$205K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $1.19M | Buy |
28,895
+27,397
| +1,829% | +$1.13M | ﹤0.01% | 1269 |
|
|
2015
Q1 | $54K | Sell |
1,498
-2,264
| -60% | -$81.6K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $142K | Hold |
3,762
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q3 | $121K | Sell |
3,762
-300
| -7% | -$9.65K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $111K | Buy |
4,062
+3,742
| +1,169% | +$102K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $8K | Hold |
320
| – | – | ﹤0.01% | 2888 |
|
|
2013
Q4 | $8K | Hold |
320
| – | – | ﹤0.01% | 2868 |
|
|
2013
Q3 | $8K | Hold |
320
| – | – | ﹤0.01% | 2822 |
|
|
2013
Q2 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 2923 |
|