DCM
HAWK
Dialectic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,793
| Closed | -$482K | – | 98 |
|
|
2016
Q4 | $482K | Buy |
+12,793
| New | +$482K | 0.27% | 49 |
|
|
2016
Q2 | – | Sell |
-8,767
| Closed | -$301K | – | 140 |
|
|
2016
Q1 | $301K | Sell |
8,767
-28,488
| -76% | -$978K | 0.14% | 82 |
|
|
2015
Q4 | $1.65M | Sell |
37,255
-14,030
| -27% | -$620K | 0.47% | 35 |
|
|
2015
Q3 | $2.17M | Buy |
51,285
+11,752
| +30% | +$498K | 0.71% | 15 |
|
|
2015
Q2 | $1.63M | Sell |
39,533
-12,772
| -24% | -$526K | 0.49% | 23 |
|
|
2015
Q1 | $1.87M | Buy |
52,305
+18,256
| +54% | +$653K | 0.33% | 49 |
|
|
2014
Q4 | $1.32M | Buy |
34,049
+17,088
| +101% | +$663K | 0.25% | 71 |
|
|
2014
Q3 | $550K | Buy |
+16,961
| New | +$550K | 0.13% | 91 |
|