Dana Investment Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,092
| Closed | -$1.58M | – | 304 |
|
|
2016
Q2 | $1.58M | Buy |
47,092
+12,321
| +35% | +$413K | 0.07% | 190 |
|
|
2016
Q1 | $1.19M | Buy |
34,771
+33,545
| +2,736% | +$1.15M | 0.05% | 194 |
|
|
2015
Q4 | $1.23K | Sell |
1,226
-26,391
| -96% | -$26.4K | 0.06% | 193 |
|
|
2015
Q3 | $1.17M | Buy |
+27,617
| New | +$1.17M | 0.06% | 179 |
|