RHJA
HAWK
Rice Hall James & Associates’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-342,070
| Closed | -$15M | – | 312 |
|
|
2017
Q3 | $15M | Sell |
342,070
-119,574
| -26% | -$5.24M | 0.66% | 67 |
|
|
2017
Q2 | $20.1M | Buy |
461,644
+569
| +0.1% | +$24.8K | 0.88% | 41 |
|
|
2017
Q1 | $18.7M | Sell |
461,075
-11,628
| -2% | -$472K | 0.91% | 37 |
|
|
2016
Q4 | $17.8M | Sell |
472,703
-9,609
| -2% | -$362K | 0.9% | 41 |
|
|
2016
Q3 | $14.6M | Sell |
482,312
-2,908
| -0.6% | -$87.7K | 0.76% | 62 |
|
|
2016
Q2 | $16.3M | Sell |
485,220
-139,474
| -22% | -$4.67M | 0.94% | 39 |
|
|
2016
Q1 | $21.4M | Sell |
624,694
-894
| -0.1% | -$30.7K | 1.24% | 13 |
|
|
2015
Q4 | $27.7M | Sell |
625,588
-7,954
| -1% | -$352K | 1.58% | 3 |
|
|
2015
Q3 | $26.9M | Sell |
633,542
-5,703
| -0.9% | -$242K | 1.74% | 2 |
|
|
2015
Q2 | $26.3M | Buy |
639,245
+4,061
| +0.6% | +$167K | 1.52% | 5 |
|
|
2015
Q1 | $22.7M | Sell |
635,184
-9,844
| -2% | -$351K | 1.31% | 11 |
|
|
2014
Q4 | $24.7M | Sell |
645,028
-15,419
| -2% | -$591K | 1.5% | 5 |
|
|
2014
Q3 | $21.4M | Sell |
660,447
-6,980
| -1% | -$226K | 1.49% | 8 |
|
|
2014
Q2 | $18.5M | Buy |
667,427
+328,340
| +97% | +$9.08M | 1.24% | 24 |
|
|
2014
Q1 | $8.27M | Buy |
+339,087
| New | +$8.27M | 0.61% | 54 |
|