CSS LLC’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,396
| Closed | -$203K | – | 641 |
|
|
2016
Q4 | $203K | Buy |
+5,396
| New | +$203K | 0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-7,196
| Closed | -$318K | – | 617 |
|
|
2015
Q4 | $318K | Sell |
7,196
-2,441
| -25% | -$108K | 0.02% | 332 |
|
|
2015
Q3 | $409K | Sell |
9,637
-1,048
| -10% | -$44.5K | 0.02% | 316 |
|
|
2015
Q2 | $441K | Sell |
10,685
-115,901
| -92% | -$4.78M | 0.02% | 340 |
|
|
2015
Q1 | $4.5M | Buy |
126,586
+100,788
| +391% | +$3.58M | 0.23% | 90 |
|
|
2014
Q4 | $978K | Buy |
25,798
+13,291
| +106% | +$504K | 0.05% | 219 |
|
|
2014
Q3 | $404K | Sell |
12,507
-55,065
| -81% | -$1.78M | 0.02% | 369 |
|
|
2014
Q2 | $1.81M | Buy |
+67,572
| New | +$1.81M | 0.08% | 141 |
|