TA
HAWK
Tiptree Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-160,000
| Closed | -$6.03M | – | 43 |
|
|
2016
Q4 | $6.03M | Sell |
160,000
-68,990
| -30% | -$2.6M | 1.88% | 22 |
|
|
2016
Q3 | $6.91M | Sell |
228,990
-95,000
| -29% | -$2.87M | 1.93% | 19 |
|
|
2016
Q2 | $10.9M | Sell |
323,990
-14,500
| -4% | -$486K | 3.67% | 10 |
|
|
2016
Q1 | $11.6M | Hold |
338,490
| – | – | 4.33% | 9 |
|
|
2015
Q4 | $15M | Sell |
338,490
-91,510
| -21% | -$4.05M | 3.54% | 11 |
|
|
2015
Q3 | $18.2M | Hold |
430,000
| – | – | 2.81% | 14 |
|
|
2015
Q2 | $17.7M | Sell |
430,000
-64,359
| -13% | -$2.65M | 2.32% | 16 |
|
|
2015
Q1 | $17.6M | Buy |
494,359
+90,500
| +22% | +$3.22M | 2.43% | 17 |
|
|
2014
Q4 | $15.2M | Buy |
403,859
+14,759
| +4% | +$556K | 2.66% | 12 |
|
|
2014
Q3 | $12.6M | Buy |
389,100
+79,100
| +26% | +$2.55M | 2.13% | 20 |
|
|
2014
Q2 | $8.32M | Buy |
+310,000
| New | +$8.32M | 1.75% | 19 |
|