MSF Capital’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 |
-36,057
| Closed | -$1.59M | – | 20 |
|
|
2015
Q4 | $1.59M | Sell |
36,057
-253,276
| -88% | -$11.2M | 5.26% | 10 |
|
|
2015
Q3 | $12.3M | Sell |
289,333
-71,315
| -20% | -$3.02M | 3.15% | 4 |
|
|
2015
Q2 | $14.9M | Sell |
360,648
-12,182
| -3% | -$502K | 3.58% | 2 |
|
|
2015
Q1 | $13.3M | Buy |
372,830
+16,778
| +5% | +$596K | 3.31% | 4 |
|
|
2014
Q4 | $13.4M | Sell |
356,052
-4,331
| -1% | -$163K | 3.19% | 3 |
|
|
2014
Q3 | $11.6M | Buy |
360,383
+85,733
| +31% | +$2.77M | 2.73% | 7 |
|
|
2014
Q2 | $7.37M | Buy |
+274,650
| New | +$7.37M | 1.67% | 23 |
|