T. Rowe Price Associates’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 | $23M | Sell |
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|
2017
Q4 | $19.7M | Buy |
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|
2017
Q3 | $24.1M | Buy |
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|
2017
Q2 | $21.5M | Buy |
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|
2017
Q1 | $15.6M | Buy |
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|
2016
Q4 | $14.3M | Sell |
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|
2016
Q3 | $12.6M | Sell |
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|
2016
Q2 | $33.7M | Sell |
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|
2016
Q1 | $36.9M | Buy |
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|
2015
Q4 | $37.5M | Sell |
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|
2015
Q3 | $39.2M | Buy |
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|
2015
Q2 | $38.1M | Buy |
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|
2015
Q1 | $31.1M | Buy |
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|
2014
Q4 | $19.4M | Buy |
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|
2014
Q3 | $1.37M | Sell |
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|
2014
Q2 | $2.6M | Buy |
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|
2014
Q1 | $405K | Hold |
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|
2013
Q4 | $419K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $5.32M | Buy |
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