SIP
HAWK
Stoneridge Investment Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,325
| Closed | -$582K | – | 261 |
|
|
2017
Q4 | $582K | Buy |
+16,325
| New | +$582K | 0.09% | 113 |
|
|
2017
Q2 | – | Sell |
-5,878
| Closed | -$239K | – | 357 |
|
|
2017
Q1 | $239K | Sell |
5,878
-37,679
| -87% | -$1.53M | 0.03% | 273 |
|
|
2016
Q4 | $1.64M | Buy |
+43,557
| New | +$1.64M | 0.22% | 132 |
|