HAWK
1832 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73
| Closed | -$2K | – | 800 |
|
|
2016
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 651 |
|
|
2016
Q1 | – | Sell |
-14,900
| Closed | -$676K | – | 741 |
|
|
2015
Q4 | $676K | Buy |
+14,900
| New | +$676K | ﹤0.01% | 424 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$720K | – | 755 |
|
|
2015
Q2 | $720K | Buy |
+17,500
| New | +$720K | ﹤0.01% | 461 |
|
|
2014
Q4 | – | Sell |
-319,000
| Closed | -$10.3M | – | 703 |
|
|
2014
Q3 | $10.3M | Hold |
319,000
| – | – | 0.03% | 296 |
|
|
2014
Q2 | $9.01M | Sell |
319,000
-32,500
| -9% | -$918K | 0.03% | 309 |
|
|
2014
Q1 | $9.02M | Buy |
351,500
+84,100
| +31% | +$2.16M | 0.03% | 294 |
|
|
2013
Q4 | $6.76M | Buy |
267,400
+2,100
| +0.8% | +$53.1K | 0.03% | 285 |
|
|
2013
Q3 | $6.37M | Buy |
+265,300
| New | +$6.37M | 0.03% | 250 |
|