RA
HAWK
Royce & 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-311
| Closed | -$14K | – | 1321 |
|
2018
Q1 | $14K | Buy |
+311
| New | +$14K | ﹤0.01% | 1135 |
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$53K | – | 1526 |
|
2013
Q4 | $53K | Sell |
2,100
-344,000
| -99% | -$8.68M | ﹤0.01% | 1388 |
|
2013
Q3 | $8.32M | Sell |
346,100
-209,000
| -38% | -$5.02M | 0.02% | 722 |
|
2013
Q2 | $12.9M | Buy |
+555,100
| New | +$12.9M | 0.04% | 531 |
|