TSW
HAWK
Thompson Siegel & Walmsley’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 |
-466,690
| Closed | -$20.9M | – | 849 |
|
|
2018
Q1 | $20.9M | Sell |
466,690
-468,149
| -50% | -$20.9M | 0.26% | 106 |
|
|
2017
Q4 | $33.3M | Sell |
934,839
-13,871
| -1% | -$495K | 0.4% | 75 |
|
|
2017
Q3 | $41.6M | Sell |
948,710
-96,095
| -9% | -$4.21M | 0.5% | 67 |
|
|
2017
Q2 | $45.6M | Sell |
1,044,805
-26,009
| -2% | -$1.13M | 0.54% | 62 |
|
|
2017
Q1 | $43.5M | Buy |
1,070,814
+679,047
| +173% | +$27.6M | 0.51% | 62 |
|
|
2016
Q4 | $14.8M | Buy |
+391,767
| New | +$14.8M | 0.19% | 144 |
|
|
2016
Q1 | – | Sell |
-63
| Closed | -$3K | – | 763 |
|
|
2015
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 675 |
|
|
2015
Q3 | $3K | Sell |
63
-32
| -34% | -$1.52K | ﹤0.01% | 680 |
|
|
2015
Q2 | $4K | Sell |
95
-90
| -49% | -$3.79K | ﹤0.01% | 667 |
|
|
2015
Q1 | $7K | Sell |
185
-254
| -58% | -$9.61K | ﹤0.01% | 651 |
|
|
2014
Q4 | $17K | Hold |
439
| – | – | ﹤0.01% | 579 |
|
|
2014
Q3 | $14K | Sell |
439
-422
| -49% | -$13.5K | ﹤0.01% | 598 |
|
|
2014
Q2 | $23K | Buy |
+861
| New | +$23K | ﹤0.01% | 534 |
|