First Manhattan’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 |
-31,071
| Closed | -$1.39M | – | 1491 |
|
|
2018
Q1 | $1.39M | Hold |
31,071
| – | – | 0.01% | 393 |
|
|
2017
Q4 | $1.11M | Sell |
31,071
-99
| -0.3% | -$3.57K | 0.01% | 434 |
|
|
2017
Q3 | $1.36M | Sell |
31,170
-279
| -0.9% | -$12.2K | 0.01% | 391 |
|
|
2017
Q2 | $1.37M | Sell |
31,449
-821
| -3% | -$34.3K | 0.01% | 391 |
|
|
2017
Q1 | $1.31M | Buy |
32,270
+98
| +0.3% | +$3.63K | 0.01% | 394 |
|
|
2016
Q4 | $1.21M | Sell |
32,172
-582
| -2% | -$20.7K | 0.01% | 393 |
|
|
2016
Q3 | $988K | Buy |
32,754
+2,606
| +9% | +$86.2K | 0.01% | 424 |
|
|
2016
Q2 | $1.01M | Sell |
30,148
-1,584
| -5% | -$52.9K | 0.01% | 422 |
|
|
2016
Q1 | $1.09M | Sell |
31,732
-15
| -0% | -$546 | 0.01% | 408 |
|
|
2015
Q4 | $1.4M | Sell |
31,747
-161
| -0.5% | -$7.21K | 0.01% | 385 |
|
|
2015
Q3 | $1.35M | Sell |
31,908
-3,044
| -9% | -$129K | 0.01% | 379 |
|
|
2015
Q2 | $1.44M | Sell |
34,952
-3,297
| -9% | -$123K | 0.01% | 384 |
|
|
2015
Q1 | $1.36M | Buy |
38,249
+14,776
| +63% | +$525K | 0.01% | 386 |
|
|
2014
Q4 | $888K | Sell |
23,473
-508
| -2% | -$18.1K | 0.01% | 439 |
|
|
2014
Q3 | $774K | Sell |
23,981
-1,086
| -4% | -$30.6K | ﹤0.01% | 457 |
|
|
2014
Q2 | $677K | Buy |
25,067
+21,067
| +527% | +$523K | ﹤0.01% | 471 |
|
|
2014
Q1 | $97K | Buy |
+4,000
| New | +$105K | ﹤0.01% | 805 |
|