Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,999
| Closed | -$1.02M | – | 973 |
|
|
2016
Q4 | $1.02M | Buy |
26,999
+21,217
| +367% | +$799K | 0.12% | 86 |
|
|
2016
Q3 | $174K | Sell |
5,782
-610
| -10% | -$18.4K | 0.02% | 175 |
|
|
2016
Q2 | $214K | Buy |
6,392
+1,178
| +23% | +$39.4K | 0.03% | 136 |
|
|
2016
Q1 | $178 | Sell |
5,214
-39,300
| -88% | -$1.34K | 0.02% | 133 |
|
|
2015
Q4 | $1.97M | Buy |
+44,514
| New | +$1.97M | 0.19% | 62 |
|