Aperio Group’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
Q2 | – | Sell |
-4,804
| Closed | -$215K | – | 2330 |
|
|
2018
Q1 | $215K | Buy |
+4,804
| New | +$215K | ﹤0.01% | 2114 |
|
|
2017
Q4 | – | Sell |
-4,679
| Closed | -$205K | – | 2300 |
|
|
2017
Q3 | $205K | Buy |
+4,679
| New | +$205K | ﹤0.01% | 2112 |
|
|
2016
Q3 | – | Sell |
-6,256
| Closed | -$210K | – | 2123 |
|
|
2016
Q2 | $210K | Sell |
6,256
-1,076
| -15% | -$36.1K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $251K | Sell |
7,332
-644
| -8% | -$22K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $353K | Sell |
7,976
-9
| -0.1% | -$398 | ﹤0.01% | 1520 |
|
|
2015
Q3 | $338K | Buy |
7,985
+7
| +0.1% | +$296 | ﹤0.01% | 1514 |
|
|
2015
Q2 | $329K | Sell |
7,978
-527
| -6% | -$21.7K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $302K | Sell |
8,505
-1,381
| -14% | -$49K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $373K | Buy |
+9,886
| New | +$373K | ﹤0.01% | 1379 |
|