Acrospire Investment Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-209
| Closed | -$8K | – | 2889 |
|
|
2017
Q1 | $8K | Sell |
209
-2,091
| -91% | -$80K | 0.01% | 1928 |
|
|
2016
Q4 | $87K | Sell |
2,300
-400
| -15% | -$15.1K | 0.04% | 1036 |
|
|
2016
Q3 | $81K | Buy |
2,700
+2,100
| +350% | +$63K | 0.05% | 718 |
|
|
2016
Q2 | $20K | Sell |
600
-600
| -50% | -$20K | 0.01% | 1536 |
|
|
2016
Q1 | $41K | Buy |
+1,200
| New | +$41K | 0.03% | 1123 |
|