SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,530
| Closed | -$697K | – | 3897 |
|
|
2017
Q4 | $697K | Sell |
19,530
-75,235
| -79% | -$2.69M | ﹤0.01% | 1587 |
|
|
2017
Q3 | $4.15M | Buy |
94,765
+10,314
| +12% | +$452K | 0.01% | 963 |
|
|
2017
Q2 | $3.68M | Buy |
84,451
+73,776
| +691% | +$3.22M | 0.01% | 965 |
|
|
2017
Q1 | $433K | Sell |
10,675
-10,090
| -49% | -$409K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $783K | Buy |
20,765
+6,931
| +50% | +$261K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $417K | Buy |
13,834
+3,303
| +31% | +$99.6K | ﹤0.01% | 1497 |
|
|
2016
Q2 | $352K | Sell |
10,531
-10,492
| -50% | -$351K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $721K | Buy |
21,023
+509
| +2% | +$17.5K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $907K | Sell |
20,514
-8,644
| -30% | -$382K | 0.01% | 1227 |
|
|
2015
Q3 | $1.24M | Buy |
29,158
+15,228
| +109% | +$646K | 0.01% | 982 |
|
|
2015
Q2 | $574K | Buy |
13,930
+5,273
| +61% | +$217K | 0.01% | 1147 |
|
|
2015
Q1 | $308K | Sell |
8,657
-896
| -9% | -$31.9K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $360K | Buy |
+9,553
| New | +$360K | ﹤0.01% | 1245 |
|