Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45
| Closed | -$2K | – | 2105 |
|
|
2017
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1478 |
|
|
2016
Q3 | – | Sell |
-722
| Closed | -$24K | – | 1094 |
|
|
2016
Q2 | $24K | Sell |
722
-1,209
| -63% | -$40.2K | ﹤0.01% | 777 |
|
|
2016
Q1 | $66K | Sell |
1,931
-1,373
| -42% | -$46.9K | 0.01% | 720 |
|
|
2015
Q4 | $145K | Buy |
+3,304
| New | +$145K | 0.01% | 576 |
|
|
2015
Q1 | – | Sell |
-2,796
| Closed | -$106K | – | 618 |
|
|
2014
Q4 | $106K | Buy |
2,796
+189
| +7% | +$7.17K | 0.01% | 388 |
|
|
2014
Q3 | $84K | Sell |
2,607
-15
| -0.6% | -$483 | 0.01% | 308 |
|
|
2014
Q2 | $70K | Buy |
+2,622
| New | +$70K | 0.01% | 279 |
|