FQ
HAWK
First Quadrant’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 |
-3,367
| Closed | -$120K | – | 999 |
|
|
2017
Q4 | $120K | Buy |
+3,367
| New | +$120K | ﹤0.01% | 792 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 962 |
|
|
2016
Q2 | $0 | Sell |
1
-20,011
| -100% | – | ﹤0.01% | 896 |
|
|
2016
Q1 | $686K | Buy |
20,012
+10,000
| +100% | +$343K | 0.02% | 454 |
|
|
2015
Q4 | $443K | Hold |
10,012
| – | – | 0.01% | 484 |
|
|
2015
Q3 | $424K | Sell |
10,012
-56
| -0.6% | -$2.37K | 0.01% | 473 |
|
|
2015
Q2 | $415K | Buy |
10,068
+6,300
| +167% | +$260K | 0.01% | 488 |
|
|
2015
Q1 | $134K | Hold |
3,768
| – | – | ﹤0.01% | 566 |
|
|
2014
Q4 | $142K | Hold |
3,768
| – | – | ﹤0.01% | 557 |
|
|
2014
Q3 | $122K | Hold |
3,768
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $101K | Buy |
+3,768
| New | +$101K | ﹤0.01% | 644 |
|