NIT
HAWK
NumerixS Investment Technologies’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 |
-500
| Closed | -$22K | – | 1473 |
|
|
2018
Q1 | $22K | Sell |
500
-1,375
| -73% | -$60.5K | 0.01% | 920 |
|
|
2017
Q4 | $67K | Sell |
1,875
-2,125
| -53% | -$75.9K | 0.02% | 799 |
|
|
2017
Q3 | $175K | Buy |
+4,000
| New | +$175K | 0.04% | 551 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$77K | – | 1506 |
|
|
2017
Q1 | $77K | Buy |
+1,900
| New | +$77K | 0.01% | 952 |
|
|
2016
Q4 | – | Sell |
-20,200
| Closed | -$609K | – | 1490 |
|
|
2016
Q3 | $609K | Buy |
+20,200
| New | +$609K | 0.08% | 317 |
|
|
2016
Q2 | – | Sell |
-10,550
| Closed | -$362K | – | 1342 |
|
|
2016
Q1 | $362K | Buy |
+10,550
| New | +$362K | 0.04% | 584 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$751K | – | 854 |
|
|
2015
Q1 | $751K | Buy |
+21,000
| New | +$751K | 0.14% | 196 |
|