Oppenheimer Asset 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
2018
Q1
Sell
-7,595
Closed -$333K 1225
2017
Q4
$333K Hold
7,595
0.01% 904
2017
Q3
$333K Buy
7,595
+341
+5% +$15K 0.01% 908
2017
Q2
$317K Buy
7,254
+1,610
+29% +$70.4K 0.01% 905
2017
Q1
$229K Buy
+5,644
New +$229K 0.01% 1015