Jacobs Levy Equity Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,310
| Closed | -$1.35M | – | 1331 |
|
|
2016
Q1 | $1.35M | Hold |
39,310
| – | – | 0.03% | 498 |
|
|
2015
Q4 | $1.74M | Hold |
39,310
| – | – | 0.03% | 372 |
|
|
2015
Q3 | $1.67M | Sell |
39,310
-500
| -1% | -$21.2K | 0.03% | 396 |
|
|
2015
Q2 | $1.64M | Hold |
39,810
| – | – | 0.03% | 403 |
|
|
2015
Q1 | $1.42M | Sell |
39,810
-7,690
| -16% | -$275K | 0.02% | 422 |
|
|
2014
Q4 | $1.84M | Sell |
47,500
-269,183
| -85% | -$10.4M | 0.03% | 399 |
|
|
2014
Q3 | $10.3M | Buy |
316,683
+299,053
| +1,696% | +$9.69M | 0.17% | 165 |
|
|
2014
Q2 | $498K | Sell |
17,630
-34,856
| -66% | -$985K | 0.01% | 634 |
|
|
2014
Q1 | $1.28M | Sell |
52,486
-54,650
| -51% | -$1.33M | 0.02% | 489 |
|
|
2013
Q4 | $2.71M | Buy |
+107,136
| New | +$2.71M | 0.04% | 379 |
|