Morgan Stanley’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
Q2 | – | Sell |
-584,255
| Closed | -$26.1M | – | 7019 |
|
|
2018
Q1 | $26.1M | Sell |
584,255
-152,799
| -21% | -$6.83M | 0.01% | 1423 |
|
|
2017
Q4 | $26.3M | Buy |
737,054
+650,665
| +753% | +$23.2M | 0.01% | 1434 |
|
|
2017
Q3 | $3.78M | Buy |
86,389
+10,081
| +13% | +$442K | ﹤0.01% | 3265 |
|
|
2017
Q2 | $3.33M | Sell |
76,308
-18,520
| -20% | -$808K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $3.85M | Sell |
94,828
-81,222
| -46% | -$3.3M | ﹤0.01% | 3139 |
|
|
2016
Q4 | $6.63M | Sell |
176,050
-279,551
| -61% | -$10.5M | ﹤0.01% | 2698 |
|
|
2016
Q3 | $13.7M | Buy |
455,601
+247,940
| +119% | +$7.48M | ﹤0.01% | 1751 |
|
|
2016
Q2 | $6.96M | Sell |
207,661
-184,566
| -47% | -$6.18M | ﹤0.01% | 2292 |
|
|
2016
Q1 | $13.5M | Sell |
392,227
-166,729
| -30% | -$5.72M | 0.01% | 1632 |
|
|
2015
Q4 | $24.7M | Buy |
558,956
+232,481
| +71% | +$10.3M | 0.01% | 1247 |
|
|
2015
Q3 | $13.8M | Buy |
326,475
+72,441
| +29% | +$3.07M | 0.01% | 1679 |
|
|
2015
Q2 | $10.5M | Buy |
254,034
+215,634
| +562% | +$8.88M | ﹤0.01% | 2066 |
|
|
2015
Q1 | $1.37M | Sell |
38,400
-639,614
| -94% | -$22.8M | ﹤0.01% | 3893 |
|
|
2014
Q4 | $25.7M | Buy |
678,014
+38,369
| +6% | +$1.45M | 0.01% | 1274 |
|
|
2014
Q3 | $20.7M | Buy |
639,645
+1,155
| +0.2% | +$37.3K | 0.01% | 1411 |
|
|
2014
Q2 | $17.2M | Buy |
638,490
+593,875
| +1,331% | +$16M | 0.01% | 1552 |
|
|
2014
Q1 | $1.09M | Sell |
44,615
-95,684
| -68% | -$2.33M | ﹤0.01% | 3923 |
|
|
2013
Q4 | $3.55M | Buy |
140,299
+5,715
| +4% | +$144K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $3.23M | Sell |
134,584
-128,485
| -49% | -$3.09M | ﹤0.01% | 2838 |
|
|
2013
Q2 | $6.1M | Buy |
+263,069
| New | +$6.1M | ﹤0.01% | 2138 |
|