Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,261
| Closed | -$1.8M | – | 4509 |
|
|
2018
Q1 | $1.8M | Sell |
40,261
-1,343
| -3% | -$60K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $1.48M | Buy |
41,604
+327
| +0.8% | +$11.7K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $1.81M | Sell |
41,277
-622
| -1% | -$27.2K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $1.83M | Sell |
41,899
-435
| -1% | -$19K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $1.72M | Buy |
42,334
+5,097
| +14% | +$207K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $1.4M | Buy |
37,237
+36
| +0.1% | +$1.36K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $1.12M | Buy |
37,201
+40
| +0.1% | +$1.21K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $1.25M | Sell |
37,161
-2,003
| -5% | -$67.1K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $1.33M | Buy |
39,164
+3,683
| +10% | +$125K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $1.57K | Sell |
35,481
-2,568
| -7% | -$114 | ﹤0.01% | 1452 |
|
|
2015
Q3 | $1.61K | Sell |
38,049
-802,947
| -95% | -$34K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $34.6K | Buy |
840,996
+3,601
| +0.4% | +$148 | 0.04% | 322 |
|
|
2015
Q1 | $29.8K | Sell |
837,395
-6,772
| -0.8% | -$241 | 0.04% | 357 |
|
|
2014
Q4 | $31.9K | Sell |
844,167
-72,369
| -8% | -$2.73K | 0.05% | 304 |
|
|
2014
Q3 | $29.6K | Buy |
916,536
+1,401
| +0.2% | +$45 | 0.04% | 323 |
|
|
2014
Q2 | $24.6M | Buy |
915,135
+904,350
| +8,385% | +$24.3M | 0.04% | 367 |
|
|
2014
Q1 | $263 | Hold |
10,785
| – | – | ﹤0.01% | 2529 |
|
|
2013
Q4 | $273 | Buy |
10,785
+555
| +5% | +$14 | ﹤0.01% | 2487 |
|
|
2013
Q3 | $245 | Buy |
10,230
+936
| +10% | +$22 | ﹤0.01% | 2501 |
|
|
2013
Q2 | $216K | Buy |
+9,294
| New | +$216K | ﹤0.01% | 2513 |
|