Dimensional Fund Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,848,911
| Closed | -$82.6M | – | 3440 |
|
|
2018
Q1 | $82.6M | Buy |
1,848,911
+26,123
| +1% | +$1.14M | 0.03% | 779 |
|
|
2017
Q4 | $65M | Buy |
1,822,788
+70,884
| +4% | +$2.55M | 0.03% | 1051 |
|
|
2017
Q3 | $76.7M | Buy |
1,751,904
+40,322
| +2% | +$1.76M | 0.03% | 799 |
|
|
2017
Q2 | $74.6M | Buy |
1,711,582
+43,807
| +3% | +$1.83M | 0.03% | 777 |
|
|
2017
Q1 | $67.7M | Buy |
1,667,775
+247,976
| +17% | +$9.2M | 0.03% | 835 |
|
|
2016
Q4 | $53.5M | Buy |
1,419,799
+245,015
| +21% | +$8.72M | 0.03% | 1046 |
|
|
2016
Q3 | $35.4M | Sell |
1,174,784
-14,728
| -1% | -$487K | 0.02% | 1417 |
|
|
2016
Q2 | $39.8M | Sell |
1,189,512
-44,918
| -4% | -$1.5M | 0.02% | 1218 |
|
|
2016
Q1 | $42.3M | Buy |
1,234,430
+111,133
| +10% | +$4.04M | 0.03% | 1116 |
|
|
2015
Q4 | $49.7M | Buy |
1,123,297
+128,904
| +13% | +$5.77M | 0.03% | 857 |
|
|
2015
Q3 | $42.2M | Buy |
994,393
+267,619
| +37% | +$11.4M | 0.03% | 963 |
|
|
2015
Q2 | $29.9M | Buy |
726,774
+25,819
| +4% | +$963K | 0.02% | 1432 |
|
|
2015
Q1 | $24.9M | Buy |
700,955
+89,648
| +15% | +$3.19M | 0.02% | 1557 |
|
|
2014
Q4 | $23.1M | Buy |
611,307
+150,959
| +33% | +$5.37M | 0.02% | 1610 |
|
|
2014
Q3 | $14.9M | Buy |
460,348
+132,769
| +41% | +$3.74M | 0.01% | 1901 |
|
|
2014
Q2 | $8.82M | Buy |
+327,579
| New | +$8.13M | 0.01% | 2300 |
|