CC
HAWK
Cipher Capital’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 |
-30,884
| Closed | -$1.1M | – | 762 |
|
|
2017
Q4 | $1.1M | Buy |
30,884
+11,904
| +63% | +$424K | 0.09% | 343 |
|
|
2017
Q3 | $831K | Sell |
18,980
-51,688
| -73% | -$2.26M | 0.06% | 416 |
|
|
2017
Q2 | $3.08M | Buy |
70,668
+10,898
| +18% | +$475K | 0.24% | 151 |
|
|
2017
Q1 | $2.43M | Buy |
59,770
+33,995
| +132% | +$1.38M | 0.18% | 211 |
|
|
2016
Q4 | $971K | Sell |
25,775
-67,584
| -72% | -$2.55M | 0.06% | 407 |
|
|
2016
Q3 | $2.82M | Buy |
93,359
+74,650
| +399% | +$2.25M | 0.17% | 218 |
|
|
2016
Q2 | $627K | Sell |
18,709
-948
| -5% | -$31.8K | 0.04% | 512 |
|
|
2016
Q1 | $674K | Buy |
19,657
+11,329
| +136% | +$388K | 0.06% | 479 |
|
|
2015
Q4 | $369K | Buy |
8,328
+1,832
| +28% | +$81.2K | 0.05% | 425 |
|
|
2015
Q3 | $275K | Buy |
+6,496
| New | +$275K | 0.04% | 453 |
|