ECP
HAWK
Elk Creek Partners’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 |
-832,130
| Closed | -$29.7M | – | 168 |
|
|
2017
Q4 | $29.7M | Buy |
832,130
+60,968
| +8% | +$2.17M | 1.74% | 8 |
|
|
2017
Q3 | $33.8M | Buy |
771,162
+25,156
| +3% | +$1.1M | 2.13% | 5 |
|
|
2017
Q2 | $32.5M | Sell |
746,006
-49,638
| -6% | -$2.16M | 2.11% | 5 |
|
|
2017
Q1 | $32.3M | Buy |
795,644
+42,563
| +6% | +$1.73M | 1.98% | 7 |
|
|
2016
Q4 | $28.4M | Sell |
753,081
-17,051
| -2% | -$642K | 1.92% | 7 |
|
|
2016
Q3 | $23.2M | Buy |
770,132
+88,025
| +13% | +$2.66M | 1.53% | 11 |
|
|
2016
Q2 | $22.8M | Buy |
682,107
+56,933
| +9% | +$1.91M | 1.63% | 7 |
|
|
2016
Q1 | $21.4M | Buy |
625,174
+157,946
| +34% | +$5.42M | 1.59% | 11 |
|
|
2015
Q4 | $20.7M | Buy |
467,228
+144,198
| +45% | +$6.37M | 1.47% | 15 |
|
|
2015
Q3 | $13.7M | Buy |
323,030
+84,673
| +36% | +$3.59M | 1.11% | 26 |
|
|
2015
Q2 | $9.82M | Buy |
238,357
+46,088
| +24% | +$1.9M | 0.88% | 38 |
|
|
2015
Q1 | $6.84M | Buy |
192,269
+46,567
| +32% | +$1.66M | 0.71% | 52 |
|
|
2014
Q4 | $5.49M | Buy |
145,702
+29,545
| +25% | +$1.11M | 0.71% | 51 |
|
|
2014
Q3 | $3.75M | Buy |
+116,157
| New | +$3.75M | 0.98% | 41 |
|