HAWK
T. Rowe Price Associates’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-515,482
| Closed | -$23M | – | 2632 |
|
|
2018
Q1 | $23M | Sell |
515,482
-36,864
| -7% | -$1.65M | ﹤0.01% | 1137 |
|
|
2017
Q4 | $19.7M | Buy |
552,346
+1,562
| +0.3% | +$55.7K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $24.1M | Buy |
550,784
+57,570
| +12% | +$2.52M | ﹤0.01% | 1109 |
|
|
2017
Q2 | $21.5M | Buy |
493,214
+108,482
| +28% | +$4.73M | ﹤0.01% | 1152 |
|
|
2017
Q1 | $15.6M | Buy |
384,732
+6,120
| +2% | +$248K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $14.3M | Sell |
378,612
-38,090
| -9% | -$1.44M | ﹤0.01% | 1236 |
|
|
2016
Q3 | $12.6M | Sell |
416,702
-590,440
| -59% | -$17.8M | ﹤0.01% | 1266 |
|
|
2016
Q2 | $33.7M | Sell |
1,007,142
-68,500
| -6% | -$2.29M | 0.01% | 916 |
|
|
2016
Q1 | $36.9M | Buy |
1,075,642
+227,740
| +27% | +$7.81M | 0.01% | 887 |
|
|
2015
Q4 | $37.5M | Sell |
847,902
-77,580
| -8% | -$3.43M | 0.01% | 871 |
|
|
2015
Q3 | $39.2M | Buy |
925,482
+840
| +0.1% | +$35.6K | 0.01% | 860 |
|
|
2015
Q2 | $38.1M | Buy |
924,642
+54,330
| +6% | +$2.24M | 0.01% | 932 |
|
|
2015
Q1 | $31.1M | Buy |
870,312
+365,260
| +72% | +$13M | 0.01% | 1002 |
|
|
2014
Q4 | $19.4M | Buy |
505,052
+462,690
| +1,092% | +$17.7M | ﹤0.01% | 1121 |
|
|
2014
Q3 | $1.37M | Sell |
42,362
-53,315
| -56% | -$1.72M | ﹤0.01% | 1652 |
|
|
2014
Q2 | $2.6M | Buy |
95,677
+79,077
| +476% | +$2.15M | ﹤0.01% | 1538 |
|
|
2014
Q1 | $405K | Hold |
16,600
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q4 | $419K | Buy |
+16,600
| New | +$419K | ﹤0.01% | 1986 |
|
|
2013
Q3 | – | Sell |
-229,300
| Closed | -$5.32M | – | 2524 |
|
|
2013
Q2 | $5.32M | Buy |
+229,300
| New | +$5.32M | ﹤0.01% | 1395 |
|