NYLIM
HAWK
New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,684
| Closed | -$453K | – | 257 |
|
|
2015
Q3 | $453K | Buy |
10,684
+515
| +5% | +$21.8K | 0.04% | 88 |
|
|
2015
Q2 | $419K | Sell |
10,169
-791
| -7% | -$32.6K | 0.05% | 112 |
|
|
2015
Q1 | $390K | Hold |
10,960
| – | – | 0.04% | 126 |
|
|
2014
Q4 | $413K | Buy |
+10,960
| New | +$413K | 0.05% | 122 |
|