Artisan Partners’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,794
| Closed | -$11M | – | 265 |
|
|
2017
Q3 | $11M | Sell |
125,794
-58,350
| -32% | -$5.12M | 0.02% | 240 |
|
|
2017
Q2 | $15.8M | Sell |
184,144
-138,166
| -43% | -$11.8M | 0.03% | 220 |
|
|
2017
Q1 | $24.7M | Sell |
322,310
-143,988
| -31% | -$11M | 0.05% | 206 |
|
|
2016
Q4 | $29.8M | Sell |
466,298
-43,771
| -9% | -$2.8M | 0.06% | 192 |
|
|
2016
Q3 | $33.8M | Sell |
510,069
-7,762
| -1% | -$515K | 0.07% | 186 |
|
|
2016
Q2 | $35.2M | Sell |
517,831
-70,742
| -12% | -$4.8M | 0.07% | 186 |
|
|
2016
Q1 | $37M | Sell |
588,573
-11,703
| -2% | -$736K | 0.08% | 185 |
|
|
2015
Q4 | $39.5M | Sell |
600,276
-17,327
| -3% | -$1.14M | 0.08% | 182 |
|
|
2015
Q3 | $34.7M | Buy |
617,603
+129,838
| +27% | +$7.29M | 0.07% | 190 |
|
|
2015
Q2 | $27.8M | Buy |
487,765
+59,554
| +14% | +$3.39M | 0.05% | 210 |
|
|
2015
Q1 | $20.3M | Buy |
+428,211
| New | +$20.3M | 0.04% | 235 |
|