Simplex Trading’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
Q1 | – | Sell |
-6,015
| Closed | -$262K | – | 7579 |
|
|
2017
Q4 | $214K | Buy |
+6,015
| New | +$217K | 0.01% | 1227 |
|
|
2017
Q3 | – | Sell |
-3,787
| Closed | -$165K | – | 7337 |
|
|
2017
Q2 | $165K | Buy |
+3,787
| New | +$158K | 0.01% | 1341 |
|
|
2017
Q1 | – | Sell |
-625
| Closed | -$23.2K | – | 7467 |
|
|
2016
Q4 | $23K | Buy |
+625
| New | +$22.2K | ﹤0.01% | 2938 |
|
|
2016
Q3 | – | Sell |
-428
| Closed | -$14.2K | – | 7204 |
|
|
2016
Q2 | $14K | Sell |
428
-100
| -19% | -$3.34K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $18K | Buy |
528
+9
| +2% | +$327 | ﹤0.01% | 2929 |
|
|
2015
Q4 | $22K | Sell |
519
-924
| -64% | -$41.4K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $61K | Buy |
+1,443
| New | +$61.4K | ﹤0.01% | 1831 |
|
|
2015
Q2 | – | Sell |
-1,146
| Closed | -$42.7K | – | 6602 |
|
|
2015
Q1 | $40K | Buy |
+1,146
| New | +$40.7K | ﹤0.01% | 1743 |
|