HAWK
Wells Fargo’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 |
-267,214
| Closed | -$11.9M | – | 6356 |
|
|
2018
Q1 | $11.9M | Sell |
267,214
-363,743
| -58% | -$16.3M | ﹤0.01% | 1844 |
|
|
2017
Q4 | $22.5M | Buy |
630,957
+24,789
| +4% | +$884K | 0.01% | 1380 |
|
|
2017
Q3 | $26.6M | Buy |
606,168
+6,316
| +1% | +$277K | 0.01% | 1241 |
|
|
2017
Q2 | $26.2M | Buy |
599,852
+49,561
| +9% | +$2.16M | 0.01% | 1213 |
|
|
2017
Q1 | $22.3M | Buy |
550,291
+1,721
| +0.3% | +$69.9K | 0.01% | 1307 |
|
|
2016
Q4 | $20.7M | Buy |
548,570
+20,908
| +4% | +$788K | 0.01% | 1332 |
|
|
2016
Q3 | $15.9M | Buy |
527,662
+415,983
| +372% | +$12.6M | 0.01% | 1439 |
|
|
2016
Q2 | $3.74M | Sell |
111,679
-26,590
| -19% | -$891K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $4.74M | Sell |
138,269
-41,027
| -23% | -$1.41M | ﹤0.01% | 2316 |
|
|
2015
Q4 | $7.93M | Buy |
179,296
+65,902
| +58% | +$2.91M | ﹤0.01% | 1994 |
|
|
2015
Q3 | $4.81M | Buy |
113,394
+27,594
| +32% | +$1.17M | ﹤0.01% | 2341 |
|
|
2015
Q2 | $3.54M | Sell |
85,800
-340
| -0.4% | -$14K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $3.08M | Buy |
86,140
+39,048
| +83% | +$1.39M | ﹤0.01% | 2714 |
|
|
2014
Q4 | $1.83M | Buy |
47,092
+212
| +0.5% | +$8.22K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $1.52M | Sell |
46,880
-7,116
| -13% | -$230K | ﹤0.01% | 3150 |
|
|
2014
Q2 | $1.51M | Buy |
53,996
+17,039
| +46% | +$476K | ﹤0.01% | 3178 |
|
|
2014
Q1 | $901K | Buy |
36,957
+12,323
| +50% | +$300K | ﹤0.01% | 3531 |
|
|
2013
Q4 | $622K | Buy |
24,634
+12,034
| +96% | +$304K | ﹤0.01% | 3665 |
|
|
2013
Q3 | $303K | Buy |
12,600
+9,362
| +289% | +$225K | ﹤0.01% | 3967 |
|
|
2013
Q2 | $75K | Buy |
+3,238
| New | +$75K | ﹤0.01% | 4436 |
|