AAM
AMI Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,235
| Closed | -$4.14M | – | 75 |
|
|
2017
Q2 | $4.14M | Sell |
48,235
-41,461
| -46% | -$3.56M | 0.3% | 67 |
|
|
2017
Q1 | $6.88M | Sell |
89,696
-70,126
| -44% | -$5.38M | 0.52% | 61 |
|
|
2016
Q4 | $10.2M | Buy |
159,822
+91,829
| +135% | +$5.88M | 0.76% | 55 |
|
|
2016
Q3 | $4.51M | Sell |
67,993
-1,789
| -3% | -$119K | 0.31% | 63 |
|
|
2016
Q2 | $4.74M | Sell |
69,782
-206
| -0.3% | -$14K | 0.33% | 63 |
|
|
2016
Q1 | $4.4M | Buy |
69,988
+7,718
| +12% | +$485K | 0.3% | 63 |
|
|
2015
Q4 | $4.1M | Sell |
62,270
-26,335
| -30% | -$1.73M | 0.28% | 63 |
|
|
2015
Q3 | $4.97M | Sell |
88,605
-40,178
| -31% | -$2.26M | 0.38% | 60 |
|
|
2015
Q2 | $7.33M | Sell |
128,783
-110,687
| -46% | -$6.3M | 0.55% | 56 |
|
|
2015
Q1 | $11.3M | Buy |
239,470
+21,571
| +10% | +$1.02M | 0.88% | 45 |
|
|
2014
Q4 | $9.43M | Buy |
217,899
+27,042
| +14% | +$1.17M | 0.82% | 48 |
|
|
2014
Q3 | $7.5M | Buy |
190,857
+4,833
| +3% | +$190K | 0.74% | 51 |
|
|
2014
Q2 | $6.65M | Sell |
186,024
-1,585
| -0.8% | -$56.6K | 0.66% | 53 |
|
|
2014
Q1 | $5.87M | Buy |
187,609
+28,214
| +18% | +$883K | 0.6% | 56 |
|
|
2013
Q4 | $6M | Buy |
159,395
+118,800
| +293% | +$4.47M | 0.66% | 51 |
|
|
2013
Q3 | $1.59M | Buy |
40,595
+6,230
| +18% | +$243K | 0.23% | 41 |
|
|
2013
Q2 | $1.12M | Buy |
+34,365
| New | +$1.12M | 0.17% | 46 |
|