Norges Bank’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-563,573
| Closed | -$25.2M | – | 2217 |
|
|
2018
Q1 | $25.2M | Sell |
563,573
-153,075
| -21% | -$6.68M | 0.01% | 1274 |
|
|
2017
Q4 | $25.5M | Sell |
716,648
-46,802
| -6% | -$1.69M | 0.01% | 1305 |
|
|
2017
Q3 | $33.4M | Buy |
763,450
+23,516
| +3% | +$1.03M | 0.01% | 1073 |
|
|
2017
Q2 | $32.3M | Buy |
739,934
+151,774
| +26% | +$6.34M | 0.01% | 1059 |
|
|
2017
Q1 | $23.9M | Buy |
588,160
+95,077
| +19% | +$3.53M | 0.01% | 1273 |
|
|
2016
Q4 | $18.6M | Buy |
493,083
+37,418
| +8% | +$1.33M | 0.01% | 1368 |
|
|
2016
Q3 | $13.1M | Buy |
455,665
+451
| +0.1% | +$14.9K | 0.01% | 1495 |
|
|
2016
Q2 | $15.2M | Hold |
455,214
| – | – | 0.01% | 1369 |
|
|
2016
Q1 | $15.6M | Hold |
455,214
| – | – | 0.01% | 1312 |
|
|
2015
Q4 | $20.1M | Buy |
455,214
+35,089
| +8% | +$1.57M | 0.01% | 1156 |
|
|
2015
Q3 | $17.8M | Hold |
420,125
| – | – | 0.01% | 1201 |
|
|
2015
Q2 | $17.3M | Sell |
420,125
-162,793
| -28% | -$6.07M | 0.01% | 1277 |
|
|
2015
Q1 | $20.7M | Sell |
582,918
-22,191
| -4% | -$788K | 0.01% | 1184 |
|
|
2014
Q4 | $22.8M | Sell |
605,109
-184,162
| -23% | -$6.55M | 0.01% | 1124 |
|
|
2014
Q3 | $25.5M | Sell |
789,271
-1,198,065
| -60% | -$33.8M | 0.01% | 993 |
|
|
2014
Q2 | $53.4M | Buy |
+1,987,336
| New | +$49.3M | 0.01% | 984 |
|