HAWK
Swiss National Bank’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
Q2 | – | Sell |
-93,776
| Closed | -$4.19M | – | 2583 |
|
|
2018
Q1 | $4.19M | Buy |
93,776
+2,100
| +2% | +$93.9K | 0.01% | 1150 |
|
|
2017
Q4 | $3.27M | Buy |
91,676
+3,400
| +4% | +$121K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $3.87M | Hold |
88,276
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q2 | $3.85M | Sell |
88,276
-4,400
| -5% | -$192K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $3.76M | Buy |
92,676
+1,600
| +2% | +$65K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $3.43M | Hold |
91,076
| – | – | 0.01% | 1212 |
|
|
2016
Q3 | $2.75M | Sell |
91,076
-1,400
| -2% | -$42.2K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $3.1M | Buy |
92,476
+8,300
| +10% | +$278K | 0.01% | 1185 |
|
|
2016
Q1 | $2.79M | Buy |
84,176
+17,300
| +26% | +$572K | 0.01% | 1226 |
|
|
2015
Q4 | $2.96M | Hold |
66,876
| – | – | 0.01% | 1079 |
|
|
2015
Q3 | $2.84M | Buy |
66,876
+8,600
| +15% | +$365K | 0.01% | 1091 |
|
|
2015
Q2 | $2.4M | Buy |
58,276
+3,941
| +7% | +$162K | 0.01% | 1197 |
|
|
2015
Q1 | $1.93M | Buy |
54,335
+700
| +1% | +$24.9K | 0.01% | 1307 |
|
|
2014
Q4 | $2.03M | Buy |
53,635
+11,700
| +28% | +$443K | 0.01% | 1243 |
|
|
2014
Q3 | $1.36M | Buy |
41,935
+7,200
| +21% | +$233K | 0.01% | 1469 |
|
|
2014
Q2 | $933K | Buy |
+34,735
| New | +$933K | ﹤0.01% | 1758 |
|