Eagle Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-343,372
| Closed | -$12.2M | – | 661 |
|
|
2017
Q4 | $12.2M | Sell |
343,372
-51,745
| -13% | -$1.84M | 0.07% | 303 |
|
|
2017
Q3 | $17.6M | Sell |
395,117
-7,724
| -2% | -$344K | 0.1% | 271 |
|
|
2017
Q2 | $17.6M | Buy |
402,841
+10,034
| +3% | +$437K | 0.11% | 256 |
|
|
2017
Q1 | $15.9M | Buy |
392,807
+72,125
| +22% | +$2.93M | 0.1% | 273 |
|
|
2016
Q4 | $12.1M | Buy |
+320,682
| New | +$12.1M | 0.08% | 301 |
|