IAM
HAWK
Integre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,009
| Closed | -$3.17M | – | 149 |
|
|
2016
Q3 | $3.17M | Sell |
105,009
-94,561
| -47% | -$2.85M | 0.98% | 41 |
|
|
2016
Q2 | $6.68M | Sell |
199,570
-66,575
| -25% | -$2.23M | 2.32% | 9 |
|
|
2016
Q1 | $9.13M | Buy |
266,145
+18,046
| +7% | +$619K | 2.73% | 6 |
|
|
2015
Q4 | $11M | Buy |
+248,099
| New | +$11M | 2.62% | 7 |
|