HAWK
Lazard Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,580
| Closed | -$2.96M | – | 1144 |
|
|
2017
Q3 | $2.96M | Hold |
67,580
| – | – | 0.01% | 593 |
|
|
2017
Q2 | $2.95M | Sell |
67,580
-2,400
| -3% | -$105K | 0.01% | 584 |
|
|
2017
Q1 | $2.84M | Sell |
69,980
-489,190
| -87% | -$19.9M | 0.01% | 621 |
|
|
2016
Q4 | $21.1M | Buy |
559,170
+31,950
| +6% | +$1.2M | 0.04% | 267 |
|
|
2016
Q3 | $15.9M | Buy |
527,220
+22,700
| +4% | +$685K | 0.03% | 312 |
|
|
2016
Q2 | $16.9M | Sell |
504,520
-46,330
| -8% | -$1.55M | 0.04% | 287 |
|
|
2016
Q1 | $18.9M | Buy |
550,850
+52,400
| +11% | +$1.8M | 0.04% | 253 |
|
|
2015
Q4 | $22M | Buy |
498,450
+131,537
| +36% | +$5.82M | 0.05% | 241 |
|
|
2015
Q3 | $15.6M | Sell |
366,913
-473,876
| -56% | -$20.1M | 0.04% | 276 |
|
|
2015
Q2 | $34.6M | Sell |
840,789
-1,819,857
| -68% | -$75M | 0.07% | 194 |
|
|
2015
Q1 | $95.2M | Buy |
2,660,646
+299,380
| +13% | +$10.7M | 0.21% | 123 |
|
|
2014
Q4 | $91.6M | Buy |
2,361,266
+988,794
| +72% | +$38.3M | 0.2% | 119 |
|
|
2014
Q3 | $44.5M | Buy |
1,372,472
+620,711
| +83% | +$20.1M | 0.1% | 173 |
|
|
2014
Q2 | $21.2M | Sell |
751,761
-81,232
| -10% | -$2.29M | 0.04% | 255 |
|
|
2014
Q1 | $20.3M | Sell |
832,993
-130,566
| -14% | -$3.18M | 0.05% | 257 |
|
|
2013
Q4 | $24.3M | Sell |
963,559
-8,347
| -0.9% | -$211K | 0.05% | 227 |
|
|
2013
Q3 | $23.4M | Sell |
971,906
-192,793
| -17% | -$4.63M | 0.06% | 216 |
|
|
2013
Q2 | $27M | Buy |
+1,164,699
| New | +$27M | 0.06% | 200 |
|