SIM
HAWK
SSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,850
| Closed | -$305K | – | 388 |
|
|
2014
Q4 | $305K | Sell |
7,850
-4,005
| -34% | -$156K | 0.03% | 280 |
|
|
2014
Q3 | $384K | Sell |
11,855
-7,270
| -38% | -$235K | 0.04% | 263 |
|
|
2014
Q2 | $539K | Sell |
19,125
-210
| -1% | -$5.92K | 0.05% | 216 |
|
|
2014
Q1 | $472K | Buy |
+19,335
| New | +$472K | 0.05% | 243 |
|