BlackRock Group’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.47M | Buy |
101,012
+31,204
| +45% | +$2M | ﹤0.01% | 1050 |
|
|
2016
Q3 | $4.63M | Buy |
69,808
+3,936
| +6% | +$261K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $4.47M | Buy |
65,872
+3,932
| +6% | +$267K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $3.9M | Buy |
61,940
+4,830
| +8% | +$304K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $3.76M | Buy |
57,110
+337
| +0.6% | +$22.2K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $3.19M | Sell |
56,773
-245
| -0.4% | -$13.7K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $3.25M | Buy |
57,018
+9,394
| +20% | +$535K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $2.26M | Buy |
47,624
+2,828
| +6% | +$134K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $1.94M | Sell |
44,796
-1,183
| -3% | -$51.2K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $1.81M | Sell |
45,979
-1,491
| -3% | -$58.6K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $1.7M | Sell |
47,470
-28,242
| -37% | -$1.01M | ﹤0.01% | 1524 |
|
|
2014
Q1 | $2.37M | Sell |
75,712
-2,851
| -4% | -$89.2K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $2.96M | Buy |
78,563
+8,042
| +11% | +$303K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $2.75M | Buy |
70,521
+9,402
| +15% | +$367K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $1.99M | Buy |
+61,119
| New | +$1.99M | ﹤0.01% | 1283 |
|