Clearline Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,019
| Closed | -$5.91M | – | 79 |
|
|
2017
Q3 | $5.91M | Sell |
135,019
-69,004
| -34% | -$3.02M | 4.31% | 9 |
|
|
2017
Q2 | $8.9M | Sell |
204,023
-111,178
| -35% | -$4.85M | 5.61% | 6 |
|
|
2017
Q1 | $12.8M | Buy |
+315,201
| New | +$12.8M | 6.05% | 2 |
|
|
2016
Q3 | – | Sell |
-612,060
| Closed | -$20.5M | – | 72 |
|
|
2016
Q2 | $20.5M | Buy |
612,060
+309,005
| +102% | +$10.3M | 4.07% | 5 |
|
|
2016
Q1 | $10.4M | Buy |
+303,055
| New | +$10.4M | 2.61% | 15 |
|