Silver 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
Q4 | – | Sell |
-16,373
| Closed | -$718K | – | 58 |
|
|
2017
Q3 | $718K | Sell |
16,373
-90
| -0.5% | -$3.95K | 2.89% | 12 |
|
|
2017
Q2 | $717K | Sell |
16,463
-2,244
| -12% | -$97.7K | 2.87% | 12 |
|
|
2017
Q1 | $760K | Sell |
18,707
-650
| -3% | -$26.4K | 3.04% | 10 |
|
|
2016
Q4 | $730K | Buy |
19,357
+7,350
| +61% | +$277K | 3.34% | 11 |
|
|
2016
Q3 | $363K | Buy |
+12,007
| New | +$363K | 1.52% | 33 |
|