Pictet Asset Management (UK)’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-673
| Closed | -$29K | – | 921 |
|
|
2015
Q3 | $29K | Hold |
673
| – | – | ﹤0.01% | 867 |
|
|
2015
Q2 | $31K | Hold |
673
| – | – | ﹤0.01% | 865 |
|
|
2015
Q1 | $25K | Hold |
673
| – | – | ﹤0.01% | 858 |
|
|
2014
Q4 | $25K | Hold |
673
| – | – | ﹤0.01% | 867 |
|
|
2014
Q3 | $22K | Hold |
673
| – | – | ﹤0.01% | 856 |
|
|
2014
Q2 | $18K | Buy |
+673
| New | +$18K | ﹤0.01% | 867 |
|