State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $49M | Sell |
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|
2017
Q4 | $39.9M | Buy |
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|
2017
Q3 | $47.3M | Sell |
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|
2017
Q2 | $47.7M | Buy |
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|
2017
Q1 | $41.7M | Buy |
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|
2016
Q4 | $37.4M | Buy |
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|
2016
Q3 | $28.7M | Buy |
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|
2016
Q2 | $30.6M | Sell |
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|
2016
Q1 | $31.7M | Buy |
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|
2015
Q4 | $40.4M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $32.4M | Buy |
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|
2014
Q4 | $33.7M | Sell |
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|
2014
Q3 | $29.5M | Sell |
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|
2014
Q2 | $26.9M | Buy |
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|
2014
Q1 | $4.24M | Buy |
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|
2013
Q4 | $3.9M | Buy |
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|
2013
Q3 | $3.51M | Buy |
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|
2013
Q2 | $2.81M | Buy |
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