Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184,892
| Closed | -$8.1M | – | 335 |
|
|
2017
Q3 | $8.1M | Sell |
184,892
-281,947
| -60% | -$12.3M | 0.06% | 244 |
|
|
2017
Q2 | $20.4M | Buy |
466,839
+78,722
| +20% | +$3.43M | 0.15% | 190 |
|
|
2017
Q1 | $15.8M | Buy |
388,117
+11,284
| +3% | +$458K | 0.12% | 211 |
|
|
2016
Q4 | $14.2M | Buy |
376,833
+5,664
| +2% | +$213K | 0.11% | 217 |
|
|
2016
Q3 | $11.2M | Sell |
371,169
-81,970
| -18% | -$2.47M | 0.09% | 233 |
|
|
2016
Q2 | $15.2M | Sell |
453,139
-1,020,597
| -69% | -$34.2M | 0.12% | 203 |
|
|
2016
Q1 | $50.5M | Sell |
1,473,736
-13,336
| -0.9% | -$457K | 0.4% | 86 |
|
|
2015
Q4 | $65.7M | Buy |
1,487,072
+80,654
| +6% | +$3.57M | 0.54% | 60 |
|
|
2015
Q3 | $59.6M | Buy |
1,406,418
+105,368
| +8% | +$4.47M | 0.5% | 69 |
|
|
2015
Q2 | $53.6M | Buy |
1,301,050
+408,650
| +46% | +$16.8M | 0.38% | 89 |
|
|
2015
Q1 | $31.7M | Buy |
892,400
+2,237
| +0.3% | +$79.5K | 0.23% | 158 |
|
|
2014
Q4 | $33.6M | Buy |
890,163
+165,505
| +23% | +$6.24M | 0.25% | 147 |
|
|
2014
Q3 | $23.5M | Buy |
724,658
+43,210
| +6% | +$1.4M | 0.19% | 176 |
|
|
2014
Q2 | $18.9M | Buy |
681,448
+30,397
| +5% | +$842K | 0.14% | 205 |
|
|
2014
Q1 | $15.9M | Buy |
651,051
+153,158
| +31% | +$3.74M | 0.11% | 223 |
|
|
2013
Q4 | $12.6M | Sell |
497,893
-38,164
| -7% | -$964K | 0.09% | 239 |
|
|
2013
Q3 | $12.9M | Buy |
536,057
+334,847
| +166% | +$8.05M | 0.1% | 236 |
|
|
2013
Q2 | $4.67M | Buy |
+201,210
| New | +$4.67M | 0.04% | 293 |
|