GAM Holding’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 |
-192,555
| Closed | -$8.61M | – | 1037 |
|
|
2018
Q1 | $8.61M | Buy |
+192,555
| New | +$8.61M | 0.3% | 89 |
|
|
2017
Q4 | – | Sell |
-27,720
| Closed | -$1.21M | – | 926 |
|
|
2017
Q3 | $1.21M | Buy |
27,720
+11,999
| +76% | +$525K | 0.05% | 329 |
|
|
2017
Q2 | $685K | Sell |
15,721
-9,358
| -37% | -$408K | 0.01% | 719 |
|
|
2017
Q1 | $1.02M | Buy |
+25,079
| New | +$1.02M | 0.02% | 647 |
|
|
2016
Q3 | – | Sell |
-43,150
| Closed | -$1.45M | – | 1004 |
|
|
2016
Q2 | $1.45M | Buy |
43,150
+36,579
| +557% | +$1.22M | 0.02% | 591 |
|
|
2016
Q1 | $225K | Hold |
6,571
| – | – | ﹤0.01% | 843 |
|
|
2015
Q4 | $291K | Hold |
6,571
| – | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $279K | Hold |
6,571
| – | – | ﹤0.01% | 930 |
|
|
2015
Q2 | $271K | Hold |
6,571
| – | – | ﹤0.01% | 955 |
|
|
2015
Q1 | $234K | Hold |
6,571
| – | – | ﹤0.01% | 931 |
|
|
2014
Q4 | $248K | Hold |
6,571
| – | – | ﹤0.01% | 919 |
|
|
2014
Q3 | $212K | Buy |
+6,571
| New | +$212K | ﹤0.01% | 928 |
|