HAWK
VOYA Investment Management’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 |
-24,217
| Closed | -$1.08M | – | 2719 |
|
|
2018
Q1 | $1.08M | Sell |
24,217
-1,700,940
| -99% | -$76M | ﹤0.01% | 1344 |
|
|
2017
Q4 | $61.5M | Buy |
1,725,157
+215,265
| +14% | +$7.67M | 0.13% | 176 |
|
|
2017
Q3 | $66.1M | Buy |
1,509,892
+1,484,813
| +5,921% | +$65M | 0.14% | 158 |
|
|
2017
Q2 | $1.09M | Sell |
25,079
-358,259
| -93% | -$15.6M | ﹤0.01% | 1317 |
|
|
2017
Q1 | $15.6M | Sell |
383,338
-137,775
| -26% | -$5.59M | 0.04% | 467 |
|
|
2016
Q4 | $19.6M | Buy |
521,113
+2,461
| +0.5% | +$92.7K | 0.05% | 370 |
|
|
2016
Q3 | $15.6K | Sell |
518,652
-100,692
| -16% | -$3.04K | 0.03% | 423 |
|
|
2016
Q2 | $20.7M | Buy |
619,344
+20,826
| +3% | +$697K | 0.05% | 342 |
|
|
2016
Q1 | $20.5M | Buy |
598,518
+180,215
| +43% | +$6.18M | 0.05% | 335 |
|
|
2015
Q4 | $18.5M | Buy |
418,303
+13,825
| +3% | +$611K | 0.05% | 366 |
|
|
2015
Q3 | $17.1M | Sell |
404,478
-30,317
| -7% | -$1.29M | 0.04% | 383 |
|
|
2015
Q2 | $17.9M | Buy |
434,795
+207,700
| +91% | +$8.56M | 0.04% | 381 |
|
|
2015
Q1 | $8.12M | Buy |
227,095
+95,900
| +73% | +$3.43M | 0.02% | 662 |
|
|
2014
Q4 | $5.09M | Sell |
131,195
-153,611
| -54% | -$5.96M | 0.01% | 800 |
|
|
2014
Q3 | $9.23M | Sell |
284,806
-94,100
| -25% | -$3.05M | 0.02% | 626 |
|
|
2014
Q2 | $10.7M | Buy |
378,906
+76,996
| +26% | +$2.17M | 0.02% | 581 |
|
|
2014
Q1 | $7.36M | Sell |
301,910
-39,200
| -11% | -$956K | 0.02% | 681 |
|
|
2013
Q4 | $8.62M | Buy |
341,110
+5,400
| +2% | +$136K | 0.02% | 624 |
|
|
2013
Q3 | $8.07M | Buy |
335,710
+25,000
| +8% | +$601K | 0.02% | 623 |
|
|
2013
Q2 | $7.21M | Buy |
+310,710
| New | +$7.21M | 0.02% | 658 |
|