Ohio Public Employees Retirement System (OPERS)’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 |
-181,310
| Closed | -$8.11M | – | 1965 |
|
|
2018
Q1 | $8.11M | Buy |
181,310
+136,720
| +307% | +$6.11M | 0.04% | 429 |
|
|
2017
Q4 | $1.59M | Buy |
44,590
+8,217
| +23% | +$293K | 0.01% | 1143 |
|
|
2017
Q3 | $1.59M | Buy |
36,373
+11,826
| +48% | +$518K | 0.01% | 1117 |
|
|
2017
Q2 | $1.07M | Buy |
+24,547
| New | +$1.07M | 0.01% | 1191 |
|
|
2016
Q4 | – | Sell |
-29,209
| Closed | -$881K | – | 1929 |
|
|
2016
Q3 | $881K | Sell |
29,209
-2,938
| -9% | -$88.6K | 0.01% | 1197 |
|
|
2016
Q2 | $1.08M | Sell |
32,147
-22,741
| -41% | -$762K | 0.01% | 1090 |
|
|
2016
Q1 | $1.88M | Sell |
54,888
-9,977
| -15% | -$342K | 0.01% | 839 |
|
|
2015
Q4 | $2.87M | Hold |
64,865
| – | – | 0.02% | 666 |
|
|
2015
Q3 | $2.75M | Buy |
+64,865
| New | +$2.75M | 0.02% | 720 |
|