Dynamic Technology Lab’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
Q4 | – | Sell |
-15,519
| Closed | -$680K | – | 1576 |
|
|
2017
Q3 | $680K | Buy |
15,519
+3,870
| +33% | +$170K | 0.11% | 318 |
|
|
2017
Q2 | $508K | Sell |
11,649
-600
| -5% | -$26.2K | 0.1% | 410 |
|
|
2017
Q1 | $497K | Buy |
+12,249
| New | +$497K | 0.12% | 311 |
|
|
2016
Q4 | – | Sell |
-11,545
| Closed | -$348K | – | 1403 |
|
|
2016
Q3 | $348K | Buy |
+11,545
| New | +$348K | 0.09% | 417 |
|
|
2016
Q2 | – | Sell |
-18,201
| Closed | -$625K | – | 1399 |
|
|
2016
Q1 | $625K | Buy |
18,201
+8,508
| +88% | +$292K | 0.17% | 170 |
|
|
2015
Q4 | $429K | Buy |
+9,693
| New | +$429K | 0.13% | 290 |
|
|
2015
Q1 | – | Sell |
-5,465
| Closed | -$208K | – | 1096 |
|
|
2014
Q4 | $208K | Sell |
5,465
-18,589
| -77% | -$708K | 0.11% | 469 |
|
|
2014
Q3 | $779K | Buy |
+24,054
| New | +$779K | 0.38% | 17 |
|