Fidelity Investments’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 |
-36,544
| Closed | -$1.63M | – | 2816 |
|
|
2018
Q1 | $1.63M | Sell |
36,544
-1,324,650
| -97% | -$59.2M | ﹤0.01% | 2376 |
|
|
2017
Q4 | $48.5M | Sell |
1,361,194
-2,205,826
| -62% | -$78.6M | 0.01% | 1315 |
|
|
2017
Q3 | $156M | Sell |
3,567,020
-146,639
| -4% | -$6.42M | 0.02% | 777 |
|
|
2017
Q2 | $162M | Sell |
3,713,659
-2,518,696
| -40% | -$110M | 0.02% | 760 |
|
|
2017
Q1 | $253M | Sell |
6,232,355
-1,557,063
| -20% | -$63.2M | 0.03% | 588 |
|
|
2016
Q4 | $293M | Buy |
7,789,418
+368,450
| +5% | +$13.9M | 0.04% | 500 |
|
|
2016
Q3 | $224M | Sell |
7,420,968
-999,850
| -12% | -$30.2M | 0.03% | 617 |
|
|
2016
Q2 | $282M | Buy |
8,420,818
+50,700
| +0.6% | +$1.7M | 0.04% | 521 |
|
|
2016
Q1 | $287M | Buy |
8,370,118
+175,900
| +2% | +$6.03M | 0.04% | 488 |
|
|
2015
Q4 | $362M | Buy |
8,194,218
+3,012,167
| +58% | +$133M | 0.05% | 416 |
|
|
2015
Q3 | $220M | Buy |
5,182,051
+1,057,304
| +26% | +$44.8M | 0.03% | 589 |
|
|
2015
Q2 | $170M | Buy |
4,124,747
+1,594,813
| +63% | +$65.7M | 0.02% | 778 |
|
|
2015
Q1 | $89.9M | Buy |
2,529,934
+57,720
| +2% | +$2.05M | 0.01% | 1070 |
|
|
2014
Q4 | $93.2M | Sell |
2,472,214
-65,922
| -3% | -$2.48M | 0.01% | 1040 |
|
|
2014
Q3 | $82M | Buy |
2,538,136
+175,538
| +7% | +$5.67M | 0.01% | 1059 |
|
|
2014
Q2 | $63.4M | Buy |
+2,362,598
| New | +$63.4M | 0.01% | 1242 |
|
|
2013
Q4 | – | Sell |
-332,400
| Closed | -$7.99M | – | 2795 |
|
|
2013
Q3 | $7.99M | Buy |
+332,400
| New | +$7.99M | ﹤0.01% | 2020 |
|