Nisa Investment Advisors’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 |
-320
| Closed | -$14K | – | 1937 |
|
|
2018
Q1 | $14K | Sell |
320
-50
| -14% | -$2.19K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $13K | Sell |
370
-4,100
| -92% | -$144K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $196K | Sell |
4,470
-5,900
| -57% | -$259K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $450K | Hold |
10,370
| – | – | 0.01% | 1051 |
|
|
2017
Q1 | $421K | Sell |
10,370
-330
| -3% | -$13.4K | 0.01% | 1081 |
|
|
2016
Q4 | $403K | Hold |
10,700
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q3 | $323K | Hold |
10,700
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q2 | $358K | Hold |
10,700
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q1 | $367K | Hold |
10,700
| – | – | 0.01% | 1096 |
|
|
2015
Q4 | $473K | Sell |
10,700
-65
| -0.6% | -$2.87K | 0.01% | 973 |
|
|
2015
Q3 | $456K | Hold |
10,765
| – | – | 0.01% | 1010 |
|
|
2015
Q2 | $444K | Buy |
10,765
+65
| +0.6% | +$2.68K | 0.01% | 1052 |
|
|
2015
Q1 | $383K | Buy |
10,700
+700
| +7% | +$25.1K | 0.01% | 1117 |
|
|
2014
Q4 | $388K | Hold |
10,000
| – | – | 0.01% | 1094 |
|
|
2014
Q3 | $324K | Buy |
+10,000
| New | +$324K | ﹤0.01% | 1130 |
|