Panagora Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-99,438
| Closed | -$4.45M | – | 2513 |
|
|
2018
Q1 | $4.45M | Buy |
+99,438
| New | +$4.45M | 0.02% | 579 |
|
|
2016
Q1 | – | Sell |
-17,189
| Closed | -$760K | – | 2437 |
|
|
2015
Q4 | $760K | Hold |
17,189
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q3 | $729K | Hold |
17,189
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q2 | $708K | Sell |
17,189
-1,463
| -8% | -$60.3K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $663K | Sell |
18,652
-138,157
| -88% | -$4.91M | ﹤0.01% | 1216 |
|
|
2014
Q4 | $6.07M | Sell |
156,809
-17,606
| -10% | -$681K | 0.03% | 421 |
|
|
2014
Q3 | $5.65M | Sell |
174,415
-9,337
| -5% | -$302K | 0.03% | 454 |
|
|
2014
Q2 | $5.13M | Buy |
+183,752
| New | +$5.13M | 0.02% | 504 |
|
|
2013
Q3 | – | Sell |
-217,524
| Closed | -$5.05M | – | 2506 |
|
|
2013
Q2 | $5.05M | Buy |
+217,524
| New | +$5.05M | 0.03% | 458 |
|