Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 512 |
|
|
2014
Q2 | – | Sell |
-19,400
| Closed | -$473K | – | 460 |
|
|
2014
Q1 | $473K | Buy |
+19,400
| New | +$473K | ﹤0.01% | 268 |
|