Emerald Mutual Fund Advisers Trust’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 |
-21,920
| Closed | -$826K | – | 316 |
|
|
2016
Q4 | $826K | Buy |
+21,920
| New | +$826K | 0.04% | 217 |
|
|
2014
Q1 | – | Sell |
-181,643
| Closed | -$4.64M | – | 254 |
|
|
2013
Q4 | $4.64M | Buy |
181,643
+62,783
| +53% | +$1.6M | 0.28% | 104 |
|
|
2013
Q3 | $2.86M | Buy |
118,860
+65,802
| +124% | +$1.58M | 0.39% | 89 |
|
|
2013
Q2 | $1.23M | Buy |
+53,058
| New | +$1.23M | 0.21% | 115 |
|