Zurich Cantonal 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 |
-3,358
| Closed | -$150K | – | 2598 |
|
|
2018
Q1 | $150K | Sell |
3,358
-11,550
| -77% | -$516K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $531K | Buy |
14,908
+12,714
| +579% | +$453K | ﹤0.01% | 860 |
|
|
2017
Q3 | $96K | Hold |
2,194
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q2 | $96K | Sell |
2,194
-3,040
| -58% | -$133K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $213K | Hold |
5,234
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $197K | Hold |
5,234
| – | – | ﹤0.01% | 975 |
|
|
2016
Q3 | $158K | Buy |
5,234
+237
| +5% | +$7.15K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $167K | Sell |
4,997
-3,105
| -38% | -$104K | ﹤0.01% | 964 |
|
|
2016
Q1 | $278K | Hold |
8,102
| – | – | ﹤0.01% | 897 |
|
|
2015
Q4 | $358K | Buy |
8,102
+1,206
| +17% | +$53.3K | ﹤0.01% | 883 |
|
|
2015
Q3 | $292K | Buy |
6,896
+341
| +5% | +$14.4K | ﹤0.01% | 904 |
|
|
2015
Q2 | $270K | Hold |
6,555
| – | – | ﹤0.01% | 916 |
|
|
2015
Q1 | $233K | Buy |
+6,555
| New | +$233K | ﹤0.01% | 911 |
|