HS
HAWK
HighVista Strategies’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 |
-79,500
| Closed | -$3.48M | – | 277 |
|
|
2017
Q3 | $3.48M | Buy |
+79,500
| New | +$3.48M | 0.79% | 31 |
|
|
2016
Q1 | – | Sell |
-51,532
| Closed | -$2.28M | – | 248 |
|
|
2015
Q4 | $2.28M | Sell |
51,532
-47,869
| -48% | -$2.12M | 0.42% | 58 |
|
|
2015
Q3 | $4.21M | Sell |
99,401
-31,495
| -24% | -$1.34M | 0.8% | 37 |
|
|
2015
Q2 | $5.39M | Buy |
130,896
+4,945
| +4% | +$204K | 0.92% | 23 |
|
|
2015
Q1 | $4.48M | Sell |
125,951
-12,551
| -9% | -$446K | 0.72% | 63 |
|
|
2014
Q4 | $5.22M | Buy |
+138,502
| New | +$5.22M | 0.68% | 42 |
|