SG Americas Securities’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-232,297
| Closed | -$10.4M | – | 3740 |
|
|
2018
Q1 | $10.4M | Buy |
232,297
+228,725
| +6,403% | +$9.98M | 0.08% | 196 |
|
|
2017
Q4 | $127K | Sell |
3,572
-3,171
| -47% | -$114K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $295K | Buy |
6,743
+4,251
| +171% | +$186K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $109K | Sell |
2,492
-12,246
| -83% | -$512K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $598K | Buy |
14,738
+10,349
| +236% | +$384K | 0.01% | 1724 |
|
|
2016
Q4 | $165K | Sell |
4,389
-9,510
| -68% | -$338K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $419K | Buy |
+13,899
| New | +$460K | ﹤0.01% | 1873 |
|
|
2014
Q4 | – | Sell |
-3,404
| Closed | -$110K | – | 3585 |
|
|
2014
Q3 | $110K | Sell |
3,404
-3,900
| -53% | -$110K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $196K | Buy |
7,304
+1,484
| +25% | +$36.8K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $142K | Buy |
+5,820
| New | +$153K | ﹤0.01% | 2083 |
|