Gotham Asset Management’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
Q2 | – | Sell |
-65,153
| Closed | -$2.91M | – | 1144 |
|
|
2018
Q1 | $2.91M | Buy |
+65,153
| New | +$2.91M | 0.04% | 440 |
|
|
2016
Q2 | – | Sell |
-94,549
| Closed | -$3.24M | – | 1190 |
|
|
2016
Q1 | $3.24M | Buy |
94,549
+74,593
| +374% | +$2.56M | 0.04% | 504 |
|
|
2015
Q4 | $882K | Hold |
19,956
| – | – | 0.01% | 617 |
|
|
2015
Q3 | $846K | Hold |
19,956
| – | – | 0.01% | 642 |
|
|
2015
Q2 | $822K | Buy |
+19,956
| New | +$822K | 0.01% | 667 |
|