Credit Suisse’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 |
-125,028
| Closed | -$5.59M | – | 3715 |
|
|
2018
Q1 | $5.59M | Buy |
125,028
+74,555
| +148% | +$3.33M | 0.01% | 1376 |
|
|
2017
Q4 | $1.8M | Sell |
50,473
-21,497
| -30% | -$767K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $3.15M | Buy |
71,970
+26,419
| +58% | +$1.16M | ﹤0.01% | 1787 |
|
|
2017
Q2 | $1.99M | Sell |
45,551
-1,982
| -4% | -$86.4K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $1.93M | Sell |
47,533
-24,734
| -34% | -$1M | ﹤0.01% | 2062 |
|
|
2016
Q4 | $2.72M | Sell |
72,267
-87,125
| -55% | -$3.28M | ﹤0.01% | 1901 |
|
|
2016
Q3 | $4.81M | Buy |
159,392
+97,161
| +156% | +$2.93M | ﹤0.01% | 1463 |
|
|
2016
Q2 | $2.09M | Sell |
62,231
-88,300
| -59% | -$2.96M | ﹤0.01% | 2057 |
|
|
2016
Q1 | $5.16M | Sell |
150,531
-298,914
| -67% | -$10.3M | 0.01% | 1353 |
|
|
2015
Q4 | $19.9M | Buy |
449,445
+389,970
| +656% | +$17.2M | 0.02% | 740 |
|
|
2015
Q3 | $2.52M | Sell |
59,475
-5,570
| -9% | -$236K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $2.68M | Buy |
65,045
+1,340
| +2% | +$55.2K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $2.27M | Sell |
63,705
-2,244
| -3% | -$80.1K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $2.53M | Sell |
65,949
-10,134
| -13% | -$389K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $2.46M | Sell |
76,083
-1,898
| -2% | -$61.5K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $2.15M | Buy |
77,981
+65,010
| +501% | +$1.79M | ﹤0.01% | 2293 |
|
|
2014
Q1 | $316K | Buy |
12,971
+2,727
| +27% | +$66.4K | ﹤0.01% | 3691 |
|
|
2013
Q4 | $259K | Buy |
+10,244
| New | +$259K | ﹤0.01% | 3736 |
|
|
2013
Q3 | – | Sell |
-19,931
| Closed | -$462K | – | 4035 |
|
|
2013
Q2 | $462K | Buy |
+19,931
| New | +$462K | ﹤0.01% | 2978 |
|