Cowen Inc’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 |
-660,158
| Closed | -$29.5M | – | 394 |
|
|
2018
Q1 | $29.5M | Buy |
+660,158
| New | +$29.5M | 0.04% | 10 |
|
|
2015
Q3 | – | Sell |
-31,042
| Closed | -$1.28M | – | 492 |
|
|
2015
Q2 | $1.28M | Buy |
31,042
+4,733
| +18% | +$195K | 0.08% | 109 |
|
|
2015
Q1 | $935K | Sell |
26,309
-129,836
| -83% | -$4.61M | 0.08% | 123 |
|
|
2014
Q4 | $5.89M | Buy |
+156,145
| New | +$5.89M | 0.46% | 26 |
|