Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-170
| Closed | -$6K | – | 1973 |
|
|
2017
Q4 | $6K | Buy |
170
+29
| +21% | +$1.02K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 1333 |
|
|
2017
Q2 | – | Sell |
-158
| Closed | -$6K | – | 1779 |
|
|
2017
Q1 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 1484 |
|
|
2016
Q2 | – | Sell |
-10,341
| Closed | -$355K | – | 1660 |
|
|
2016
Q1 | $355K | Buy |
+10,341
| New | +$355K | ﹤0.01% | 807 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$6K | – | 1623 |
|
|
2015
Q3 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1189 |
|
|
2015
Q2 | – | Sell |
-71,247
| Closed | -$2.55M | – | 1634 |
|
|
2015
Q1 | $2.55M | Sell |
71,247
-48,418
| -40% | -$1.73M | 0.01% | 499 |
|
|
2014
Q4 | $4.64M | Buy |
119,665
+56,665
| +90% | +$2.2M | 0.02% | 409 |
|
|
2014
Q3 | $2.04M | Buy |
+63,000
| New | +$2.04M | 0.01% | 482 |
|