Lord, Abbett & Co’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 |
-1,003,539
| Closed | -$44.4M | – | 1021 |
|
|
2015
Q4 | $44.4M | Buy |
+1,003,539
| New | +$44.4M | 0.13% | 237 |
|
|
2015
Q2 | – | Sell |
-359,242
| Closed | -$12.9M | – | 1040 |
|
|
2015
Q1 | $12.9M | Sell |
359,242
-628,948
| -64% | -$22.5M | 0.03% | 570 |
|
|
2014
Q4 | $38.3M | Buy |
988,190
+752,167
| +319% | +$29.2M | 0.1% | 299 |
|
|
2014
Q3 | $7.65M | Buy |
+236,023
| New | +$7.65M | 0.02% | 653 |
|