Asset Management One’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,975
| Closed | -$5.74M | – | 1022 |
|
|
2016
Q3 | $5.74M | Sell |
86,975
-16,717
| -16% | -$1.1M | 0.09% | 267 |
|
|
2016
Q2 | $6.83M | Buy |
103,692
+4,387
| +4% | +$289K | 0.1% | 217 |
|
|
2016
Q1 | $6.19M | Buy |
99,305
+5,955
| +6% | +$371K | 0.09% | 247 |
|
|
2015
Q4 | $6.3M | Sell |
93,350
-28,636
| -23% | -$1.93M | 0.09% | 251 |
|
|
2015
Q3 | $6.74M | Sell |
121,986
-31,147
| -20% | -$1.72M | 0.1% | 253 |
|
|
2015
Q2 | $8.6M | Sell |
153,133
-27,459
| -15% | -$1.54M | 0.12% | 218 |
|
|
2015
Q1 | $8.57M | Sell |
180,592
-10,594
| -6% | -$503K | 0.11% | 245 |
|
|
2014
Q4 | $8.44M | Buy |
191,186
+149,134
| +355% | +$6.58M | 0.11% | 245 |
|
|
2014
Q3 | $1.65M | Buy |
+42,052
| New | +$1.65M | 0.02% | 673 |
|