Vident Investment Advisory’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,570
Closed -$484K 975
2017
Q4
$484K Buy
13,570
+7,872
+138% +$281K 0.02% 586
2017
Q3
$250K Sell
5,698
-790
-12% -$34.7K 0.01% 676
2017
Q2
$283K Sell
6,488
-1,551
-19% -$67.7K 0.02% 399
2017
Q1
$326K Buy
+8,039
New +$326K 0.03% 361