A.R.T. Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,100
| Closed | -$1.75M | – | 1932 |
|
|
2017
Q2 | $1.75M | Buy |
+40,100
| New | +$1.75M | 0.09% | 310 |
|
|
2016
Q3 | – | Sell |
-35,515
| Closed | -$1.19M | – | 1584 |
|
|
2016
Q2 | $1.19M | Buy |
+35,515
| New | +$1.19M | 0.06% | 479 |
|
|
2015
Q3 | – | Sell |
-47,750
| Closed | -$1.97M | – | 1886 |
|
|
2015
Q2 | $1.97M | Buy |
+47,750
| New | +$1.97M | 0.07% | 453 |
|
|
2014
Q3 | – | Sell |
-36,538
| Closed | -$1.03M | – | 1796 |
|
|
2014
Q2 | $1.03M | Buy |
36,538
+22,328
| +157% | +$630K | 0.05% | 496 |
|
|
2014
Q1 | $346K | Sell |
14,210
-22,751
| -62% | -$554K | 0.02% | 933 |
|
|
2013
Q4 | $933K | Buy |
+36,961
| New | +$933K | 0.05% | 508 |
|