HAWK
Marshall Wace’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 |
-33,809
| Closed | -$1.51M | – | 932 |
|
|
2018
Q1 | $1.51M | Buy |
33,809
+26,355
| +354% | +$1.18M | 0.06% | 226 |
|
|
2017
Q4 | $266K | Buy |
+7,454
| New | +$266K | 0.01% | 358 |
|
|
2017
Q1 | – | Sell |
-42,491
| Closed | -$1.6M | – | 1002 |
|
|
2016
Q4 | $1.6M | Sell |
42,491
-111,634
| -72% | -$4.21M | 0.01% | 678 |
|
|
2016
Q3 | $4.65M | Buy |
+154,125
| New | +$4.65M | 0.03% | 422 |
|
|
2016
Q2 | – | Sell |
-20,154
| Closed | -$691K | – | 1327 |
|
|
2016
Q1 | $691K | Buy |
+20,154
| New | +$691K | 0.01% | 788 |
|
|
2014
Q4 | – | Sell |
-12,285
| Closed | -$397K | – | 1149 |
|
|
2014
Q3 | $397K | Sell |
12,285
-272,416
| -96% | -$8.8M | 0.01% | 667 |
|
|
2014
Q2 | $7.85M | Buy |
+284,701
| New | +$7.85M | 0.12% | 209 |
|