UBS Group’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-141,266
| Closed | -$6.32M | – | 7552 |
|
|
2018
Q1 | $6.32M | Buy |
141,266
+128,054
| +969% | +$5.72M | ﹤0.01% | 1687 |
|
|
2017
Q4 | $471K | Sell |
13,212
-24,866
| -65% | -$886K | ﹤0.01% | 3504 |
|
|
2017
Q3 | $1.67M | Buy |
38,078
+22,177
| +139% | +$971K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $693K | Buy |
15,901
+13,356
| +525% | +$582K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $103K | Sell |
2,545
-21,395
| -89% | -$866K | ﹤0.01% | 4197 |
|
|
2016
Q4 | $902K | Buy |
23,940
+22,281
| +1,343% | +$839K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $50K | Sell |
1,659
-1,660
| -50% | -$50K | ﹤0.01% | 4667 |
|
|
2016
Q2 | $111K | Sell |
3,319
-1,126
| -25% | -$37.7K | ﹤0.01% | 4140 |
|
|
2016
Q1 | $153K | Sell |
4,445
-119,596
| -96% | -$4.12M | ﹤0.01% | 3962 |
|
|
2015
Q4 | $5.49M | Buy |
124,041
+7,727
| +7% | +$342K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $4.93M | Buy |
116,314
+63,298
| +119% | +$2.68M | ﹤0.01% | 1492 |
|
|
2015
Q2 | $2.18M | Sell |
53,016
-108,908
| -67% | -$4.49M | ﹤0.01% | 2235 |
|
|
2015
Q1 | $5.79M | Buy |
161,924
+149,000
| +1,153% | +$5.33M | ﹤0.01% | 1523 |
|
|
2014
Q4 | $499K | Buy |
+12,924
| New | +$499K | ﹤0.01% | 3210 |
|