Glenmede 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
Q4 | – | Sell |
-370
| Closed | -$16K | – | 2952 |
|
|
2017
Q3 | $16K | Sell |
370
-258
| -41% | -$11.2K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $25K | Hold |
628
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q1 | $25K | Buy |
628
+97
| +18% | +$3.86K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $20K | Sell |
531
-81
| -13% | -$3.05K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $18K | Buy |
612
+30
| +5% | +$882 | ﹤0.01% | 1974 |
|
|
2016
Q2 | $19K | Hold |
582
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q1 | $19K | Hold |
582
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q4 | $25K | Hold |
582
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q3 | $24K | Hold |
582
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q2 | $23K | Hold |
582
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q1 | $20K | Hold |
582
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q4 | $21K | Hold |
582
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q3 | $18K | Sell |
582
-61
| -9% | -$1.89K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $17K | Buy |
+643
| New | +$17K | ﹤0.01% | 1908 |
|