A.R.T. Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,213
| Closed | -$742K | – | 1344 |
|
|
2019
Q3 | $742K | Buy |
+8,213
| New | +$742K | 0.04% | 692 |
|
|
2019
Q2 | – | Sell |
-2,713
| Closed | -$216K | – | 1357 |
|
|
2019
Q1 | $216K | Sell |
2,713
-15,962
| -85% | -$1.27M | 0.01% | 1058 |
|
|
2018
Q4 | $1.18M | Buy |
+18,675
| New | +$1.18M | 0.08% | 389 |
|
|
2018
Q3 | – | Sell |
-9,100
| Closed | -$932K | – | 1410 |
|
|
2018
Q2 | $932K | Sell |
9,100
-6,300
| -41% | -$645K | 0.04% | 659 |
|
|
2018
Q1 | $1.57M | Sell |
15,400
-8,200
| -35% | -$834K | 0.06% | 489 |
|
|
2017
Q4 | $2.23M | Buy |
23,600
+13,800
| +141% | +$1.3M | 0.1% | 335 |
|
|
2017
Q3 | $860K | Buy |
+9,800
| New | +$860K | 0.04% | 602 |
|
|
2014
Q2 | – | Sell |
-10,327
| Closed | -$323K | – | 1314 |
|
|
2014
Q1 | $323K | Buy |
+10,327
| New | +$323K | 0.02% | 960 |
|
|
2013
Q4 | – | Sell |
-13,594
| Closed | -$529K | – | 1269 |
|
|
2013
Q3 | $529K | Buy |
+13,594
| New | +$529K | 0.03% | 749 |
|