Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,658
| Closed | -$3.45M | – | 3165 |
|
|
2017
Q3 | $3.45M | Sell |
78,658
-1,481
| -2% | -$64.9K | 0.01% | 1190 |
|
|
2017
Q2 | $3.49M | Buy |
80,139
+21,078
| +36% | +$919K | 0.01% | 1179 |
|
|
2017
Q1 | $2.4M | Buy |
59,061
+817
| +1% | +$33.2K | 0.01% | 1320 |
|
|
2016
Q4 | $2.19M | Buy |
58,244
+22,266
| +62% | +$839K | 0.01% | 1372 |
|
|
2016
Q3 | $1.09M | Hold |
35,978
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q2 | $1.21M | Buy |
35,978
+843
| +2% | +$28.2K | 0.01% | 1614 |
|
|
2016
Q1 | $1.22M | Sell |
35,135
-558
| -2% | -$19.4K | 0.01% | 1604 |
|
|
2015
Q4 | $1.58M | Buy |
35,693
+717
| +2% | +$31.7K | 0.01% | 1474 |
|
|
2015
Q3 | $1.48M | Sell |
34,976
-270
| -0.8% | -$11.4K | 0.01% | 1527 |
|
|
2015
Q2 | $1.45M | Sell |
35,246
-3,285
| -9% | -$135K | 0.01% | 1636 |
|
|
2015
Q1 | $1.38M | Sell |
38,531
-1,495
| -4% | -$53.5K | 0.01% | 1715 |
|
|
2014
Q4 | $1.55M | Sell |
40,026
-595
| -1% | -$23.1K | 0.01% | 1559 |
|
|
2014
Q3 | $1.32M | Buy |
40,621
+191
| +0.5% | +$6.19K | 0.01% | 1685 |
|
|
2014
Q2 | $1.14M | Buy |
40,430
+31,632
| +360% | +$893K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $215K | Sell |
8,798
-14,360
| -62% | -$351K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $585K | Sell |
23,158
-7,422
| -24% | -$187K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $735K | Buy |
30,580
+11,096
| +57% | +$267K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $452K | Buy |
+19,484
| New | +$452K | ﹤0.01% | 2059 |
|