Geode Capital Management’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 |
-516,600
| Closed | -$23.1M | – | 4201 |
|
|
2018
Q1 | $23.1M | Buy |
516,600
+19,846
| +4% | +$866K | 0.01% | 1161 |
|
|
2017
Q4 | $17.7M | Buy |
496,754
+2,484
| +0.5% | +$89.5K | 0.01% | 1349 |
|
|
2017
Q3 | $21.6M | Buy |
494,270
+21,492
| +5% | +$938K | 0.01% | 1172 |
|
|
2017
Q2 | $20.6M | Buy |
472,778
+26,363
| +6% | +$1.1M | 0.01% | 1165 |
|
|
2017
Q1 | $18.1M | Buy |
446,415
+15,998
| +4% | +$593K | 0.01% | 1229 |
|
|
2016
Q4 | $16.2M | Buy |
430,417
+29,457
| +7% | +$1.05M | 0.01% | 1243 |
|
|
2016
Q3 | $12.1M | Buy |
400,960
+8,364
| +2% | +$277K | 0.01% | 1371 |
|
|
2016
Q2 | $13.1M | Buy |
392,596
+13,135
| +3% | +$438K | 0.01% | 1232 |
|
|
2016
Q1 | $13K | Buy |
379,461
+25,117
| +7% | +$914K | 0.01% | 1203 |
|
|
2015
Q4 | $15.7M | Sell |
354,344
-46,919
| -12% | -$2.1M | 0.01% | 1057 |
|
|
2015
Q3 | $17M | Buy |
401,263
+24,469
| +6% | +$1.04M | 0.01% | 972 |
|
|
2015
Q2 | $15.5M | Buy |
376,794
+5,883
| +2% | +$219K | 0.01% | 1100 |
|
|
2015
Q1 | $13.2M | Buy |
370,911
+76,594
| +26% | +$2.72M | 0.01% | 1177 |
|
|
2014
Q4 | $11.2M | Buy |
294,317
+12,711
| +5% | +$452K | 0.01% | 1238 |
|
|
2014
Q3 | $9.11M | Buy |
281,606
+4,191
| +2% | +$118K | 0.01% | 1341 |
|
|
2014
Q2 | $7.6M | Buy |
277,415
+211,356
| +320% | +$5.24M | ﹤0.01% | 1502 |
|
|
2014
Q1 | $1.61M | Buy |
66,059
+543
| +0.8% | +$14.3K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $1.65M | Buy |
65,516
+14,410
| +28% | +$333K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $1.23M | Buy |
51,106
+1,415
| +3% | +$34.9K | ﹤0.01% | 2480 |
|
|
2013
Q2 | $1.15M | Buy |
+49,691
| New | +$1.21M | ﹤0.01% | 2388 |
|