Invesco’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 |
-53,190
| Closed | -$2.38M | – | 3959 |
|
|
2018
Q1 | $2.38M | Sell |
53,190
-4,904
| -8% | -$219K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $2.07M | Buy |
58,094
+1,705
| +3% | +$60.8K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $2.47M | Buy |
56,389
+1,906
| +3% | +$83.5K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $2.38M | Buy |
54,483
+3,827
| +8% | +$167K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $2.06M | Buy |
50,656
+25,999
| +105% | +$1.06M | ﹤0.01% | 2576 |
|
|
2016
Q4 | $929K | Sell |
24,657
-342
| -1% | -$12.9K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $754K | Buy |
24,999
+5,374
| +27% | +$162K | ﹤0.01% | 3089 |
|
|
2016
Q2 | $657K | Sell |
19,625
-17,048
| -46% | -$571K | ﹤0.01% | 3113 |
|
|
2016
Q1 | $1.26M | Buy |
36,673
+5,400
| +17% | +$185K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $1.38M | Sell |
31,273
-6,010
| -16% | -$266K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $1.58M | Buy |
37,283
+3,157
| +9% | +$134K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $1.41M | Sell |
34,126
-63,493
| -65% | -$2.62M | ﹤0.01% | 2860 |
|
|
2015
Q1 | $3.49M | Buy |
97,619
+47,695
| +96% | +$1.7M | ﹤0.01% | 2238 |
|
|
2014
Q4 | $1.9M | Buy |
49,924
+18,449
| +59% | +$703K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $1.02M | Sell |
31,475
-15,364
| -33% | -$495K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $1.26M | Buy |
46,839
+46,331
| +9,120% | +$1.24M | ﹤0.01% | 2871 |
|
|
2014
Q1 | $12K | Buy |
+508
| New | +$12K | ﹤0.01% | 4021 |
|