Cortina Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-247,269
| Closed | -$8.82M | – | 247 |
|
|
2017
Q4 | $8.82M | Buy |
247,269
+47,792
| +24% | +$1.7M | 0.39% | 81 |
|
|
2017
Q3 | $8.74M | Sell |
199,477
-1,740
| -0.9% | -$76.2K | 0.36% | 85 |
|
|
2017
Q2 | $8.77M | Buy |
201,217
+6,589
| +3% | +$287K | 0.37% | 78 |
|
|
2017
Q1 | $7.9M | Buy |
+194,628
| New | +$7.9M | 0.33% | 103 |
|
|
2016
Q3 | – | Sell |
-165,357
| Closed | -$5.54M | – | 269 |
|
|
2016
Q2 | $5.54M | Sell |
165,357
-187,871
| -53% | -$6.29M | 0.25% | 152 |
|
|
2016
Q1 | $12.1M | Buy |
353,228
+207,900
| +143% | +$7.13M | 0.55% | 56 |
|
|
2015
Q4 | $6.43M | Buy |
+145,328
| New | +$6.43M | 0.29% | 130 |
|