Mazama Capital Management’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 |
-14,429
| Closed | -$638K | – | 271 |
|
|
2015
Q4 | $638K | Sell |
14,429
-884
| -6% | -$39.1K | 0.12% | 150 |
|
|
2015
Q3 | $649K | Buy |
15,313
+12,514
| +447% | +$530K | 0.13% | 151 |
|
|
2015
Q2 | $115K | Buy |
2,799
+2,082
| +290% | +$85.5K | 0.02% | 202 |
|
|
2015
Q1 | $26K | Sell |
717
-57,396
| -99% | -$2.08M | 0.01% | 244 |
|
|
2014
Q4 | $2.26M | Buy |
58,113
+40,681
| +233% | +$1.58M | 0.52% | 65 |
|
|
2014
Q3 | $565K | Buy |
+17,432
| New | +$565K | 0.14% | 168 |
|
|
2013
Q4 | – | Sell |
-41,652
| Closed | -$1M | – | 310 |
|
|
2013
Q3 | $1M | Hold |
41,652
| – | – | 0.55% | 74 |
|
|
2013
Q2 | $966K | Buy |
+41,652
| New | +$966K | 0.6% | 64 |
|