Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-324,205
| Closed | -$14.3M | – | 1245 |
|
|
2015
Q4 | $14.3M | Sell |
324,205
-362,893
| -53% | -$16M | 0.01% | 660 |
|
|
2015
Q3 | $29.1M | Sell |
687,098
-6,038
| -0.9% | -$256K | 0.03% | 528 |
|
|
2015
Q2 | $28.6M | Sell |
693,136
-2,469,829
| -78% | -$102M | 0.02% | 546 |
|
|
2015
Q1 | $112M | Buy |
3,162,965
+246,425
| +8% | +$8.76M | 0.09% | 282 |
|
|
2014
Q4 | $110M | Buy |
2,916,540
+482,954
| +20% | +$18.2M | 0.09% | 281 |
|
|
2014
Q3 | $78.6M | Buy |
2,433,586
+1,242,163
| +104% | +$40.1M | 0.07% | 329 |
|
|
2014
Q2 | $32.6M | Buy |
1,191,423
+1,161,841
| +3,928% | +$31.8M | 0.03% | 488 |
|
|
2014
Q1 | $722K | Buy |
+29,582
| New | +$722K | ﹤0.01% | 949 |
|