APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,042
| Closed | -$908K | – | 751 |
|
|
2015
Q2 | $908K | Hold |
22,042
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $784K | Hold |
22,042
| – | – | ﹤0.01% | 726 |
|
|
2014
Q4 | $831K | Sell |
22,042
-385,256
| -95% | -$14.5M | ﹤0.01% | 753 |
|
|
2014
Q3 | $13.2M | Sell |
407,298
-1,978
| -0.5% | -$63.9K | 0.03% | 541 |
|
|
2014
Q2 | $11M | Buy |
+409,276
| New | +$11M | 0.02% | 586 |
|