Thompson Siegel & Walmsley’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 | $20.9M | Sell |
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|
2017
Q4 | $33.3M | Sell |
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2017
Q3 | $41.6M | Sell |
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|
2017
Q2 | $45.6M | Sell |
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|
2017
Q1 | $43.5M | Buy |
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|
2016
Q4 | $14.8M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3K | Hold |
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|
2015
Q3 | $3K | Sell |
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|
2015
Q2 | $4K | Sell |
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|
2015
Q1 | $7K | Sell |
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|
2014
Q4 | $17K | Hold |
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|
2014
Q3 | $14K | Sell |
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|
2014
Q2 | $23K | Buy |
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