TIAA CREF Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-134,181
| Closed | -$6M | – | 3224 |
|
|
2018
Q1 | $6M | Sell |
134,181
-716
| -0.5% | -$32K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $4.81M | Sell |
134,897
-10,018
| -7% | -$357K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $6.35M | Sell |
144,915
-3,235
| -2% | -$142K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $6.46M | Buy |
148,150
+324
| +0.2% | +$14.1K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $6M | Sell |
147,826
-12,220
| -8% | -$496K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $6.03M | Sell |
160,046
-10,665
| -6% | -$402K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $5.15K | Sell |
170,711
-1,395
| -0.8% | -$42 | ﹤0.01% | 1591 |
|
|
2016
Q2 | $5.76M | Buy |
172,106
+1,793
| +1% | +$60K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $5.84M | Sell |
170,313
-4,061
| -2% | -$139K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $7.71M | Sell |
174,374
-4,880
| -3% | -$216K | 0.01% | 1239 |
|
|
2015
Q3 | $7.6M | Sell |
179,254
-8,608
| -5% | -$365K | 0.01% | 1235 |
|
|
2015
Q2 | $7.74M | Buy |
187,862
+8,507
| +5% | +$350K | 0.01% | 1348 |
|
|
2015
Q1 | $6.42M | Sell |
179,355
-5,245
| -3% | -$188K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $7.16M | Sell |
184,600
-8,424
| -4% | -$327K | 0.01% | 1368 |
|
|
2014
Q3 | $6.25M | Sell |
193,024
-7,594
| -4% | -$246K | ﹤0.01% | 1440 |
|
|
2014
Q2 | $5.66M | Buy |
200,618
+154,516
| +335% | +$4.36M | ﹤0.01% | 1607 |
|
|
2014
Q1 | $1.12M | Sell |
46,102
-6,020
| -12% | -$147K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $1.32M | Buy |
52,122
+2,884
| +6% | +$72.9K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $1.18M | Buy |
49,238
+3,588
| +8% | +$86.2K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $1.06M | Buy |
+45,650
| New | +$1.06M | ﹤0.01% | 2549 |
|