Wellington Management Group’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 |
-82,983
| Closed | -$3.71M | – | 2409 |
|
|
2018
Q1 | $3.71M | Sell |
82,983
-4,025,826
| -98% | -$176M | ﹤0.01% | 1579 |
|
|
2017
Q4 | $146M | Buy |
4,108,809
+697,455
| +20% | +$25.1M | 0.03% | 437 |
|
|
2017
Q3 | $149M | Buy |
3,411,354
+1,052,159
| +45% | +$45.9M | 0.03% | 424 |
|
|
2017
Q2 | $103M | Buy |
2,359,195
+703,363
| +42% | +$29.4M | 0.02% | 504 |
|
|
2017
Q1 | $67.2M | Sell |
1,655,832
-112,984
| -6% | -$4.19M | 0.02% | 632 |
|
|
2016
Q4 | $66.6M | Buy |
1,768,816
+1,567,264
| +778% | +$55.8M | 0.02% | 634 |
|
|
2016
Q3 | $6.08M | Sell |
201,552
-556,615
| -73% | -$18.4M | ﹤0.01% | 1324 |
|
|
2016
Q2 | $25.4M | Buy |
758,167
+603,897
| +391% | +$20.2M | 0.01% | 868 |
|
|
2016
Q1 | $5.29M | Sell |
154,270
-147,940
| -49% | -$5.38M | ﹤0.01% | 1340 |
|
|
2015
Q4 | $13.4M | Sell |
302,210
-116,600
| -28% | -$5.22M | ﹤0.01% | 1088 |
|
|
2015
Q3 | $17.8M | Sell |
418,810
-14,590
| -3% | -$621K | 0.01% | 1010 |
|
|
2015
Q2 | $17.9M | Buy |
433,400
+220,749
| +104% | +$8.23M | ﹤0.01% | 1058 |
|
|
2015
Q1 | $7.61M | Buy |
212,651
+192,093
| +934% | +$6.82M | ﹤0.01% | 1327 |
|
|
2014
Q4 | $798K | Buy |
+20,558
| New | +$731K | ﹤0.01% | 1907 |
|
|
2014
Q3 | – | Sell |
-8,354
| Closed | -$225K | – | 2336 |
|
|
2014
Q2 | $225K | Buy |
+8,354
| New | +$207K | ﹤0.01% | 2109 |
|
|
2014
Q1 | – | Sell |
-369,630
| Closed | -$9.34M | – | 2338 |
|
|
2013
Q4 | $9.34M | Sell |
369,630
-72,190
| -16% | -$1.67M | ﹤0.01% | 1263 |
|
|
2013
Q3 | $10.6M | Buy |
441,820
+279,990
| +173% | +$6.91M | ﹤0.01% | 1199 |
|
|
2013
Q2 | $3.75M | Buy |
+161,830
| New | +$3.95M | ﹤0.01% | 1498 |
|