OCM
HAWK
OMT Capital 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 | $2.97M | Sell |
67,080
-18,845
| -22% | -$833K | 5.65% | 4 |
|
|
2015
Q3 | $3.64M | Buy |
85,925
+18,880
| +28% | +$800K | 4.44% | 8 |
|
|
2015
Q2 | $2.76M | Sell |
67,045
-7,945
| -11% | -$327K | 2.9% | 19 |
|
|
2015
Q1 | $2.67M | Sell |
74,990
-59,840
| -44% | -$2.13M | 2.42% | 23 |
|
|
2014
Q4 | $5.08M | Sell |
134,830
-62,920
| -32% | -$2.37M | 4.35% | 7 |
|
|
2014
Q3 | $6.39M | Buy |
197,750
+39,200
| +25% | +$1.27M | 3.81% | 13 |
|
|
2014
Q2 | $4.26M | Buy |
+158,550
| New | +$4.26M | 1.87% | 26 |
|