Oxford Asset Management’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
Q1 | – | Sell |
-65,525
| Closed | -$2.32M | – | 2097 |
|
|
2017
Q4 | $2.32M | Sell |
65,525
-44,063
| -40% | -$1.56M | 0.05% | 497 |
|
|
2017
Q3 | $4.79M | Buy |
109,588
+26,146
| +31% | +$1.14M | 0.09% | 239 |
|
|
2017
Q2 | $3.64M | Buy |
83,442
+28,041
| +51% | +$1.22M | 0.07% | 302 |
|
|
2017
Q1 | $2.25M | Sell |
55,401
-106,304
| -66% | -$4.32M | 0.05% | 420 |
|
|
2016
Q4 | $6.09M | Sell |
161,705
-84,632
| -34% | -$3.19M | 0.22% | 89 |
|
|
2016
Q3 | $7.43M | Buy |
246,337
+91,953
| +60% | +$2.77M | 0.23% | 104 |
|
|
2016
Q2 | $5.17M | Buy |
154,384
+90,774
| +143% | +$3.04M | 0.17% | 142 |
|
|
2016
Q1 | $2.18M | Sell |
63,610
-48,490
| -43% | -$1.66M | 0.06% | 359 |
|
|
2015
Q4 | $4.98M | Buy |
+112,100
| New | +$4.98M | 0.12% | 184 |
|
|
2015
Q2 | – | Sell |
-99,000
| Closed | -$3.52M | – | 839 |
|
|
2015
Q1 | $3.52M | Hold |
99,000
| – | – | 0.09% | 256 |
|
|
2014
Q4 | $3.8M | Buy |
+99,000
| New | +$3.8M | 0.08% | 254 |
|