BlackRock Fund Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $240M | Buy |
3,756,545
+418,430
| +13% | +$26.8M | 0.04% | 502 |
|
|
2016
Q3 | $221M | Buy |
3,338,115
+221,460
| +7% | +$14.7M | 0.05% | 485 |
|
|
2016
Q2 | $212M | Buy |
3,116,655
+98,142
| +3% | +$6.66M | 0.05% | 470 |
|
|
2016
Q1 | $190M | Sell |
3,018,513
-42,723
| -1% | -$2.69M | 0.04% | 512 |
|
|
2015
Q4 | $202M | Buy |
3,061,236
+118,720
| +4% | +$7.82M | 0.05% | 480 |
|
|
2015
Q3 | $165M | Buy |
2,942,516
+107,998
| +4% | +$6.06M | 0.04% | 553 |
|
|
2015
Q2 | $161M | Sell |
2,834,518
-55
| -0% | -$3.13K | 0.04% | 615 |
|
|
2015
Q1 | $134M | Buy |
2,834,573
+153,649
| +6% | +$7.28M | 0.03% | 750 |
|
|
2014
Q4 | $116M | Buy |
2,680,924
+228,586
| +9% | +$9.89M | 0.03% | 812 |
|
|
2014
Q3 | $96.4M | Sell |
2,452,338
-44,294
| -2% | -$1.74M | 0.03% | 861 |
|
|
2014
Q2 | $89.2M | Sell |
2,496,632
-178,360
| -7% | -$6.37M | 0.03% | 965 |
|
|
2014
Q1 | $83.7M | Buy |
2,674,992
+55,438
| +2% | +$1.74M | 0.02% | 988 |
|
|
2013
Q4 | $98.6M | Buy |
2,619,554
+66,116
| +3% | +$2.49M | 0.03% | 854 |
|
|
2013
Q3 | $99.7M | Buy |
2,553,438
+240,319
| +10% | +$9.38M | 0.03% | 752 |
|
|
2013
Q2 | $75.3M | Buy |
+2,313,119
| New | +$75.3M | 0.03% | 868 |
|