Hutchin Hill Capital’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
Q2 | – | Sell |
-77,200
| Closed | -$3.13M | – | 1210 |
|
|
2017
Q1 | $3.13M | Buy |
77,200
+60,300
| +357% | +$2.45M | 0.09% | 230 |
|
|
2016
Q4 | $637K | Sell |
16,900
-31,800
| -65% | -$1.2M | 0.02% | 521 |
|
|
2016
Q3 | $1.47M | Buy |
+48,700
| New | +$1.47M | 0.03% | 289 |
|
|
2016
Q2 | – | Sell |
-89,800
| Closed | -$3.08M | – | 827 |
|
|
2016
Q1 | $3.08M | Buy |
89,800
+74,538
| +488% | +$2.56M | 0.09% | 230 |
|
|
2015
Q4 | $675K | Buy |
15,262
+5,062
| +50% | +$224K | 0.02% | 469 |
|
|
2015
Q3 | $432K | Buy |
+10,200
| New | +$432K | 0.02% | 490 |
|
|
2015
Q2 | – | Sell |
-42,000
| Closed | -$1.49M | – | 934 |
|
|
2015
Q1 | $1.49M | Buy |
+42,000
| New | +$1.49M | 0.04% | 349 |
|
|
2014
Q4 | – | Sell |
-40,100
| Closed | -$1.3M | – | 792 |
|
|
2014
Q3 | $1.3M | Buy |
40,100
+21,600
| +117% | +$700K | 0.05% | 324 |
|
|
2014
Q2 | $522K | Buy |
+18,500
| New | +$522K | 0.02% | 435 |
|