UBS AM’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,479
| Closed | -$1.63M | – | 2856 |
|
|
2018
Q1 | $1.63M | Buy |
36,479
+3,000
| +9% | +$131K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $1.19M | Buy |
33,479
+1,104
| +3% | +$39.8K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $1.42M | Buy |
32,375
+1,382
| +4% | +$60.3K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $1.35M | Buy |
30,993
+29
| +0.1% | +$1.21K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $1.26M | Buy |
30,964
+9,142
| +42% | +$339K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $822K | Sell |
21,822
-14,352
| -40% | -$511K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $1.09M | Hold |
36,174
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q2 | $1.21M | Buy |
36,174
+13,104
| +57% | +$437K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $791K | Sell |
23,070
-14,116
| -38% | -$514K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $1.64M | Buy |
37,186
+1,140
| +3% | +$51K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $1.53M | Buy |
36,046
+11,476
| +47% | +$488K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $1.01M | Buy |
24,570
+9,141
| +59% | +$341K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $549K | Sell |
15,429
-22,839
| -60% | -$811K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $1.44M | Buy |
38,268
+3,794
| +11% | +$135K | ﹤0.01% | 1466 |
|
|
2014
Q3 | $1.11M | Buy |
34,474
+11,492
| +50% | +$324K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $617K | Buy |
+22,982
| New | +$570K | ﹤0.01% | 1797 |
|