HSBC Holdings’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 |
-251,151
| Closed | -$11.2M | – | 2141 |
|
2018
Q1 | $11.2M | Buy |
+251,151
| New | +$11.2M | 0.02% | 607 |
|
2017
Q1 | – | Sell |
-11,089
| Closed | -$418K | – | 2357 |
|
2016
Q4 | $418K | Buy |
+11,089
| New | +$418K | ﹤0.01% | 1550 |
|
2014
Q4 | – | Sell |
-11,984
| Closed | -$378K | – | 1517 |
|
2014
Q3 | $378K | Sell |
11,984
-25,803
| -68% | -$814K | ﹤0.01% | 1257 |
|
2014
Q2 | $1.02M | Buy |
+37,787
| New | +$1.02M | ﹤0.01% | 1076 |
|