Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,300
| Closed | -$1.66M | – | 956 |
|
|
2016
Q1 | $1.66M | Buy |
+48,300
| New | +$1.66M | 0.17% | 196 |
|
|
2015
Q2 | – | Sell |
-57,500
| Closed | -$2.05M | – | 846 |
|
|
2015
Q1 | $2.05M | Buy |
57,500
+45,700
| +387% | +$1.63M | 0.29% | 99 |
|
|
2014
Q4 | $457K | Sell |
11,800
-20,200
| -63% | -$782K | 0.08% | 337 |
|
|
2014
Q3 | $1.03M | Sell |
32,000
-39,100
| -55% | -$1.26M | 0.16% | 201 |
|
|
2014
Q2 | $1.94M | Buy |
71,100
+29,700
| +72% | +$812K | 0.29% | 113 |
|
|
2014
Q1 | $1.01M | Buy |
+41,400
| New | +$1.01M | 0.16% | 216 |
|