FMA
HAWK
FNY Managed Accounts’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 | $469K | Buy |
+10,500
| New | +$469K | 0.56% | 20 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$44.6K | – | 433 |
|
|
2016
Q1 | $44.6K | Buy |
+1,300
| New | +$44.6K | 0.08% | 138 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$119K | – | 448 |
|
|
2015
Q3 | $119K | Buy |
+2,800
| New | +$119K | 0.33% | 79 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$116K | – | 203 |
|
|
2013
Q2 | $116K | Buy |
+5,000
| New | +$116K | 0.18% | 46 |
|