SAM
HAWK
Symphony Asset 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
Q4 | – | Sell |
-9,077
| Closed | -$274K | – | 480 |
|
|
2016
Q3 | $274K | Sell |
9,077
-58,848
| -87% | -$1.78M | 0.03% | 354 |
|
|
2016
Q2 | $2.27M | Sell |
67,925
-970
| -1% | -$32.5K | 0.24% | 117 |
|
|
2016
Q1 | $2.36M | Sell |
68,895
-12,511
| -15% | -$429K | 0.26% | 99 |
|
|
2015
Q4 | $3.6M | Buy |
81,406
+3,502
| +4% | +$155K | 0.39% | 60 |
|
|
2015
Q3 | $3.3M | Buy |
77,904
+18,868
| +32% | +$800K | 0.4% | 65 |
|
|
2015
Q2 | $2.43M | Buy |
59,036
+27,964
| +90% | +$1.15M | 0.3% | 88 |
|
|
2015
Q1 | $1.11M | Buy |
+31,072
| New | +$1.11M | 0.13% | 169 |
|