Nomura Holdings’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 |
-108,533
| Closed | -$4.85K | – | 1200 |
|
|
2018
Q1 | $4.85K | Sell |
108,533
-29,525
| -21% | -$1.32K | 0.01% | 328 |
|
|
2017
Q4 | $4.92M | Buy |
138,058
+32,135
| +30% | +$1.14M | 0.01% | 314 |
|
|
2017
Q3 | $4.66M | Buy |
105,923
+2,443
| +2% | +$107K | 0.01% | 274 |
|
|
2017
Q2 | $4.5M | Buy |
103,480
+2,754
| +3% | +$120K | 0.01% | 315 |
|
|
2017
Q1 | $4.09M | Buy |
100,726
+6,172
| +7% | +$250K | 0.01% | 224 |
|
|
2016
Q4 | $3.57M | Sell |
94,554
-2,005
| -2% | -$75.6K | 0.01% | 314 |
|
|
2016
Q3 | $2.91M | Buy |
+96,559
| New | +$2.91M | 0.01% | 264 |
|
|
2015
Q1 | – | Sell |
-9,299
| Closed | -$347K | – | 1881 |
|
|
2014
Q4 | $347K | Buy |
9,299
+1,770
| +24% | +$66K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $243K | Buy |
+7,529
| New | +$243K | ﹤0.01% | 1465 |
|