BNP Paribas Financial Markets’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 |
-228,521
| Closed | -$10.2M | – | 3856 |
|
|
2018
Q1 | $10.2M | Sell |
228,521
-32,949
| -13% | -$1.47M | 0.02% | 472 |
|
|
2017
Q4 | $9.32M | Buy |
261,470
+254,832
| +3,839% | +$9.08M | 0.02% | 452 |
|
|
2017
Q3 | $291K | Sell |
6,638
-315
| -5% | -$13.8K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $303K | Buy |
6,953
+5,895
| +557% | +$257K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $43K | Sell |
1,058
-2,776
| -72% | -$113K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $144K | Sell |
3,834
-811
| -17% | -$30.6K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $140K | Buy |
4,645
+2,470
| +114% | +$74.5K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $72.8K | Buy |
2,175
+2,134
| +5,205% | +$71.5K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $1.41K | Sell |
41
-10,303
| -100% | -$353K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $457K | Sell |
10,344
-738
| -7% | -$32.6K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $470K | Buy |
11,082
+6,549
| +144% | +$278K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $187K | Buy |
4,533
+3,088
| +214% | +$127K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $51.6K | Buy |
1,445
+1,251
| +645% | +$44.7K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $7.31K | Sell |
194
-3,179
| -94% | -$120K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $109K | Buy |
3,373
+3,157
| +1,462% | +$102K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $6.1K | Buy |
+216
| New | +$6.1K | ﹤0.01% | 2036 |
|
|
2014
Q1 | – | Sell |
-149
| Closed | -$3.76K | – | 3683 |
|
|
2013
Q4 | $3.76K | Buy |
+149
| New | +$3.76K | ﹤0.01% | 2790 |
|