WHI
HAWK
William Harris Investors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.25M | Sell |
245,583
-171,583
| -41% | -$6.46M | 2.66% | 8 |
|
|
2016
Q3 | $12.6M | Sell |
417,166
-29,316
| -7% | -$884K | 3.4% | 5 |
|
|
2016
Q2 | $15M | Buy |
446,482
+60,800
| +16% | +$2.04M | 3.75% | 2 |
|
|
2016
Q1 | $13.2M | Buy |
385,682
+23,023
| +6% | +$790K | 3.32% | 8 |
|
|
2015
Q4 | $16M | Sell |
362,659
-110,227
| -23% | -$4.87M | 3.85% | 6 |
|
|
2015
Q3 | $20M | Sell |
472,886
-30,939
| -6% | -$1.31M | 5.67% | 1 |
|
|
2015
Q2 | $20.8M | Sell |
503,825
-99,653
| -17% | -$4.11M | 5.78% | 1 |
|
|
2015
Q1 | $21.5M | Buy |
603,478
+47,152
| +8% | +$1.68M | 5.63% | 2 |
|
|
2014
Q4 | $21M | Sell |
556,326
-93,281
| -14% | -$3.52M | 5.41% | 1 |
|
|
2014
Q3 | $21M | Sell |
649,607
-76,073
| -10% | -$2.46M | 6.27% | 1 |
|
|
2014
Q2 | $19.8M | Buy |
725,680
+36,532
| +5% | +$998K | 5.5% | 2 |
|
|
2014
Q1 | $16.8M | Buy |
689,148
+90,000
| +15% | +$2.2M | 4.85% | 2 |
|
|
2013
Q4 | $15.1M | Buy |
599,148
+121,714
| +25% | +$3.07M | 4.49% | 2 |
|
|
2013
Q3 | $11.5M | Buy |
477,434
+19,434
| +4% | +$467K | 3.58% | 9 |
|
|
2013
Q2 | $10.6M | Buy |
+458,000
| New | +$10.6M | 3.23% | 6 |
|