OppenheimerFunds’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 |
-14,653
| Closed | -$655K | – | 1864 |
|
|
2018
Q1 | $655K | Buy |
+14,653
| New | +$655K | ﹤0.01% | 1273 |
|
|
2017
Q4 | – | Sell |
-6,555
| Closed | -$287K | – | 1926 |
|
|
2017
Q3 | $287K | Sell |
6,555
-97
| -1% | -$4.25K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $290K | Sell |
6,652
-582
| -8% | -$25.4K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $294K | Buy |
+7,234
| New | +$294K | ﹤0.01% | 1721 |
|
|
2015
Q2 | – | Sell |
-74,600
| Closed | -$2.67M | – | 1008 |
|
|
2015
Q1 | $2.67M | Buy |
+74,600
| New | +$2.67M | ﹤0.01% | 853 |
|