Parametric Portfolio Associates’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 |
-110,510
| Closed | -$4.94M | – | 4086 |
|
|
2018
Q1 | $4.94M | Sell |
110,510
-134,727
| -55% | -$6.02M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $8.74M | Sell |
245,237
-115,194
| -32% | -$4.11M | 0.01% | 1429 |
|
|
2017
Q3 | $15.8M | Buy |
360,431
+62,822
| +21% | +$2.75M | 0.02% | 895 |
|
|
2017
Q2 | $13M | Buy |
297,609
+77,974
| +36% | +$3.4M | 0.02% | 983 |
|
|
2017
Q1 | $8.92M | Buy |
219,635
+57,448
| +35% | +$2.33M | 0.01% | 1244 |
|
|
2016
Q4 | $6.11M | Buy |
162,187
+22,109
| +16% | +$833K | 0.01% | 1495 |
|
|
2016
Q3 | $4.23M | Buy |
140,078
+30,185
| +27% | +$911K | 0.01% | 1732 |
|
|
2016
Q2 | $3.68M | Sell |
109,893
-17,602
| -14% | -$589K | 0.01% | 1817 |
|
|
2016
Q1 | $4.37M | Buy |
127,495
+26,430
| +26% | +$907K | 0.01% | 1699 |
|
|
2015
Q4 | $4.47M | Buy |
101,065
+15,869
| +19% | +$702K | 0.01% | 1476 |
|
|
2015
Q3 | $3.61M | Buy |
85,196
+24,888
| +41% | +$1.05M | 0.01% | 1377 |
|
|
2015
Q2 | $2.49M | Sell |
60,308
-19,320
| -24% | -$796K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $2.84M | Buy |
79,628
+8,958
| +13% | +$319K | 0.01% | 1893 |
|
|
2014
Q4 | $2.69M | Buy |
70,670
+23,779
| +51% | +$905K | 0.01% | 1878 |
|
|
2014
Q3 | $1.52M | Sell |
46,891
-12,542
| -21% | -$405K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $1.6M | Buy |
+59,433
| New | +$1.6M | ﹤0.01% | 2305 |
|