Macquarie Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,946
| Closed | -$4.07M | – | 1680 |
|
|
2015
Q4 | $4.07M | Buy |
91,946
+17,438
| +23% | +$771K | 0.01% | 753 |
|
|
2015
Q3 | $3.16M | Sell |
74,508
-4,492
| -6% | -$190K | 0.01% | 852 |
|
|
2015
Q2 | $3.26M | Sell |
79,000
-35
| -0% | -$1.44K | 0.01% | 885 |
|
|
2015
Q1 | $2.81M | Hold |
79,035
| – | – | 0.01% | 924 |
|
|
2014
Q4 | $2.98M | Hold |
79,035
| – | – | 0.01% | 890 |
|
|
2014
Q3 | $2.55M | Hold |
79,035
| – | – | 0.01% | 917 |
|
|
2014
Q2 | $2.12M | Buy |
79,035
+35
| +0% | +$940 | ﹤0.01% | 1023 |
|
|
2014
Q1 | $1.93M | Hold |
79,000
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q4 | $2M | Hold |
79,000
| – | – | ﹤0.01% | 977 |
|
|
2013
Q3 | $1.9M | Hold |
79,000
| – | – | ﹤0.01% | 960 |
|
|
2013
Q2 | $1.83M | Buy |
+79,000
| New | +$1.83M | ﹤0.01% | 940 |
|