Foresters Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-596,400
| Closed | -$21.3M | – | 313 |
|
|
2015
Q1 | $21.3M | Sell |
596,400
-37,750
| -6% | -$1.35M | 0.41% | 101 |
|
|
2014
Q4 | $24.6M | Sell |
634,150
-142,200
| -18% | -$5.52M | 0.49% | 88 |
|
|
2014
Q3 | $25.2M | Sell |
776,350
-22,500
| -3% | -$729K | 0.53% | 73 |
|
|
2014
Q2 | $22.5M | Sell |
798,850
-132,200
| -14% | -$3.73M | 0.46% | 86 |
|
|
2014
Q1 | $22.7M | Sell |
931,050
-26,550
| -3% | -$648K | 0.49% | 82 |
|
|
2013
Q4 | $24.2M | Buy |
957,600
+183,900
| +24% | +$4.65M | 0.52% | 77 |
|
|
2013
Q3 | $18.6M | Buy |
773,700
+459,800
| +146% | +$11M | 0.45% | 94 |
|
|
2013
Q2 | $7.28M | Buy |
+313,900
| New | +$7.28M | 0.22% | 122 |
|