Deutsche Bank’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 |
-672,887
| Closed | -$30.1M | – | 5221 |
|
|
2018
Q1 | $30.1M | Buy |
672,887
+421,659
| +168% | +$18.8M | 0.01% | 875 |
|
|
2017
Q4 | $8.95M | Buy |
251,228
+55,543
| +28% | +$1.98M | 0.01% | 1576 |
|
|
2017
Q3 | $8.57M | Sell |
195,685
-69,594
| -26% | -$3.05M | 0.01% | 1558 |
|
|
2017
Q2 | $11.6M | Sell |
265,279
-9,777
| -4% | -$426K | 0.01% | 1298 |
|
|
2017
Q1 | $11.2M | Buy |
275,056
+236,991
| +623% | +$9.62M | 0.01% | 1191 |
|
|
2016
Q4 | $1.43M | Sell |
38,065
-188,255
| -83% | -$7.08M | ﹤0.01% | 2431 |
|
|
2016
Q3 | $6.83M | Buy |
226,320
+54,367
| +32% | +$1.64M | ﹤0.01% | 1534 |
|
|
2016
Q2 | $5.76M | Sell |
171,953
-106,362
| -38% | -$3.56M | ﹤0.01% | 1652 |
|
|
2016
Q1 | $9.55M | Buy |
278,315
+192,704
| +225% | +$6.61M | 0.01% | 1292 |
|
|
2015
Q4 | $3.78M | Sell |
85,611
-161,365
| -65% | -$7.13M | ﹤0.01% | 1975 |
|
|
2015
Q3 | $10.5M | Buy |
246,976
+70,756
| +40% | +$3M | 0.01% | 1254 |
|
|
2015
Q2 | $7.26M | Buy |
176,220
+62,041
| +54% | +$2.56M | ﹤0.01% | 1540 |
|
|
2015
Q1 | $4.06M | Sell |
114,179
-381,219
| -77% | -$13.5M | ﹤0.01% | 1925 |
|
|
2014
Q4 | $18.7M | Buy |
495,398
+378,333
| +323% | +$14.3M | 0.01% | 1032 |
|
|
2014
Q3 | $3.78M | Sell |
117,065
-125,779
| -52% | -$4.07M | ﹤0.01% | 2018 |
|
|
2014
Q2 | $6.66M | Buy |
242,844
+214,726
| +764% | +$5.89M | ﹤0.01% | 1610 |
|
|
2014
Q1 | $685K | Buy |
28,118
+23,713
| +538% | +$578K | ﹤0.01% | 3115 |
|
|
2013
Q4 | $110K | Sell |
4,405
-15,679
| -78% | -$392K | ﹤0.01% | 3993 |
|
|
2013
Q3 | $482K | Buy |
20,084
+8,264
| +70% | +$198K | ﹤0.01% | 3517 |
|
|
2013
Q2 | $274K | Buy |
+11,820
| New | +$274K | ﹤0.01% | 3595 |
|