Jefferies Group’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 |
-8,939
| Closed | -$400K | – | 2011 |
|
|
2018
Q1 | $400K | Buy |
+8,939
| New | +$400K | ﹤0.01% | 1004 |
|
|
2017
Q1 | – | Sell |
-415
| Closed | -$16K | – | 1832 |
|
|
2016
Q4 | $16K | Sell |
415
-26,094
| -98% | -$1.01M | ﹤0.01% | 1278 |
|
|
2016
Q3 | $800K | Buy |
+26,509
| New | +$800K | ﹤0.01% | 656 |
|
|
2016
Q1 | – | Sell |
-12,660
| Closed | -$560K | – | 1758 |
|
|
2015
Q4 | $560K | Buy |
+12,660
| New | +$560K | ﹤0.01% | 709 |
|
|
2015
Q3 | – | Sell |
-79
| Closed | -$3K | – | 2650 |
|
|
2015
Q2 | $3K | Sell |
79
-183,269
| -100% | -$6.96M | ﹤0.01% | 2223 |
|
|
2015
Q1 | $6.52M | Buy |
183,348
+10,931
| +6% | +$389K | 0.04% | 118 |
|
|
2014
Q4 | $6.5M | Buy |
172,417
+130,106
| +307% | +$4.9M | 0.04% | 95 |
|
|
2014
Q3 | $1.37M | Sell |
42,311
-5,478
| -11% | -$178K | 0.01% | 403 |
|
|
2014
Q2 | $1.28M | Buy |
+47,789
| New | +$1.28M | 0.01% | 389 |
|