Russell Frank Company’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.01M Sell
2015
Q4
$1.45M Buy
2015
Q3
$380K Buy
2015
Q2
$126K Sell
2015
Q1
$3.89M Buy
2014
Q4
$3.67M Buy
2014
Q3
$3.29M Buy
2014
Q2
$1.29M Sell
2014
Q1
$2.6M Buy
2013
Q4
$1.91M Buy
2013
Q3
$695K Buy
2013
Q2
$255K Buy