Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,774
| Closed | -$258K | – | 933 |
|
|
2018
Q1 | $258K | Sell |
5,774
-13,185
| -70% | -$589K | ﹤0.01% | 816 |
|
|
2017
Q4 | $676K | Sell |
18,959
-1,341
| -7% | -$47.8K | 0.01% | 729 |
|
|
2017
Q3 | $889K | Buy |
20,300
+249
| +1% | +$10.9K | 0.01% | 659 |
|
|
2017
Q2 | $874K | Sell |
20,051
-152
| -0.8% | -$6.63K | 0.01% | 648 |
|
|
2017
Q1 | $820K | Sell |
20,203
-4,886
| -19% | -$198K | 0.01% | 676 |
|
|
2016
Q4 | $945K | Buy |
25,089
+3,058
| +14% | +$115K | 0.01% | 600 |
|
|
2016
Q3 | $665K | Buy |
22,031
+14,642
| +198% | +$442K | 0.01% | 663 |
|
|
2016
Q2 | $247K | Buy |
+7,389
| New | +$247K | ﹤0.01% | 851 |
|