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 |
-1,096,881
| Closed | -$49M | – | 3889 |
|
|
2018
Q1 | $49M | Sell |
1,096,881
-21,750
| -2% | -$949K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $39.9M | Buy |
1,118,631
+39,279
| +4% | +$1.42M | ﹤0.01% | 1582 |
|
|
2017
Q3 | $47.3M | Sell |
1,079,352
-15,642
| -1% | -$683K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $47.7M | Buy |
1,094,994
+68,362
| +7% | +$2.86M | ﹤0.01% | 1383 |
|
|
2017
Q1 | $41.7M | Buy |
1,026,632
+35,043
| +4% | +$1.3M | ﹤0.01% | 1431 |
|
|
2016
Q4 | $37.4M | Buy |
991,589
+39,207
| +4% | +$1.4M | ﹤0.01% | 1446 |
|
|
2016
Q3 | $28.7M | Buy |
952,382
+39,067
| +4% | +$1.29M | ﹤0.01% | 1528 |
|
|
2016
Q2 | $30.6M | Sell |
913,315
-11,060
| -1% | -$369K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $31.7M | Buy |
924,375
+9,860
| +1% | +$359K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $40.4M | Buy |
+914,515
| New | +$40.9M | ﹤0.01% | 1278 |
|
|
2015
Q2 | – | Sell |
-905,863
| Closed | -$32.4M | – | 3875 |
|
|
2015
Q1 | $32.4M | Buy |
905,863
+26,649
| +3% | +$947K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $33.7M | Sell |
879,214
-32,335
| -4% | -$1.15M | ﹤0.01% | 1439 |
|
|
2014
Q3 | $29.5M | Sell |
911,549
-79,072
| -8% | -$2.23M | ﹤0.01% | 1459 |
|
|
2014
Q2 | $26.9M | Buy |
990,621
+816,853
| +470% | +$20.3M | ﹤0.01% | 1609 |
|
|
2014
Q1 | $4.24M | Buy |
173,768
+19,259
| +12% | +$505K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $3.9M | Buy |
154,509
+8,424
| +6% | +$194K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $3.51M | Buy |
146,085
+25,085
| +21% | +$620K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $2.81M | Buy |
+121,000
| New | +$2.95M | ﹤0.01% | 2787 |
|