NIP
HAWK
Nicholas Investment Partners’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
Q1 | – | Sell |
-268,924
| Closed | -$10.1M | – | 322 |
|
|
2016
Q4 | $10.1M | Buy |
268,924
+165,283
| +159% | +$6.23M | 0.77% | 16 |
|
|
2016
Q3 | $3.13M | Sell |
103,641
-18,674
| -15% | -$563K | 0.21% | 197 |
|
|
2016
Q2 | $4.1M | Sell |
122,315
-79,657
| -39% | -$2.67M | 0.28% | 131 |
|
|
2016
Q1 | $6.93M | Sell |
201,972
-33,186
| -14% | -$1.14M | 0.51% | 38 |
|
|
2015
Q4 | $10.4M | Sell |
235,158
-2,501
| -1% | -$111K | 0.72% | 21 |
|
|
2015
Q3 | $10.1M | Buy |
+237,659
| New | +$10.1M | 0.72% | 25 |
|