Columbia Wanger Asset 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
Q1 | – | Sell |
-1,916,543
| Closed | -$84.7M | – | 228 |
|
|
2015
Q4 | $84.7M | Sell |
1,916,543
-144,867
| -7% | -$6.4M | 0.85% | 35 |
|
|
2015
Q3 | $87.4M | Sell |
2,061,410
-5,453
| -0.3% | -$231K | 0.7% | 50 |
|
|
2015
Q2 | $85.2M | Sell |
2,066,863
-72,437
| -3% | -$2.98M | 0.55% | 70 |
|
|
2015
Q1 | $76.1M | Buy |
2,139,300
+358,000
| +20% | +$12.7M | 0.41% | 91 |
|
|
2014
Q4 | $67.1M | Sell |
1,781,300
-279,000
| -14% | -$10.5M | 0.33% | 100 |
|
|
2014
Q3 | $66.5M | Sell |
2,060,300
-63,200
| -3% | -$2.04M | 0.31% | 116 |
|
|
2014
Q2 | $57M | Hold |
2,123,500
| – | – | 0.23% | 153 |
|
|
2014
Q1 | $51.8M | Sell |
2,123,500
-58,000
| -3% | -$1.41M | 0.2% | 167 |
|
|
2013
Q4 | $55.1M | Buy |
2,181,500
+91,000
| +4% | +$2.3M | 0.21% | 158 |
|
|
2013
Q3 | $50.2M | Hold |
2,090,500
| – | – | 0.2% | 165 |
|
|
2013
Q2 | $48.5M | Buy |
+2,090,500
| New | +$48.5M | 0.21% | 160 |
|