Asset Management One’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-920
| Closed | -$41K | – | 1403 |
|
|
2015
Q4 | $41K | Hold |
920
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q3 | $39K | Buy |
+920
| New | +$39K | ﹤0.01% | 1322 |
|
|
2015
Q2 | – | Sell |
-4,261
| Closed | -$152K | – | 1447 |
|
|
2015
Q1 | $152K | Sell |
4,261
-922
| -18% | -$32.9K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $204K | Buy |
+5,183
| New | +$204K | ﹤0.01% | 1182 |
|