HAWK
Loomis, Sayles & Company’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190
| Closed | -$7K | – | 956 |
|
|
2017
Q4 | $7K | Sell |
190
-460,353
| -100% | -$17M | ﹤0.01% | 822 |
|
|
2017
Q3 | $20.2M | Buy |
460,543
+128,789
| +39% | +$5.64M | 0.04% | 269 |
|
|
2017
Q2 | $14.5M | Buy |
331,754
+331,564
| +174,507% | +$14.5M | 0.03% | 329 |
|
|
2017
Q1 | $8K | Buy |
+190
| New | +$8K | ﹤0.01% | 829 |
|
|
2016
Q4 | – | Sell |
-238
| Closed | -$7K | – | 1185 |
|
|
2016
Q3 | $7K | Sell |
238
-542,796
| -100% | -$16M | ﹤0.01% | 839 |
|
|
2016
Q2 | $18.2M | Sell |
543,034
-14,571
| -3% | -$488K | 0.05% | 296 |
|
|
2016
Q1 | $19.1M | Buy |
557,605
+106,120
| +24% | +$3.64M | 0.05% | 280 |
|
|
2015
Q4 | $20M | Buy |
451,485
+103,321
| +30% | +$4.57M | 0.06% | 285 |
|
|
2015
Q3 | $14.8M | Buy |
348,164
+348,028
| +255,903% | +$14.8M | 0.04% | 362 |
|
|
2015
Q2 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 853 |
|