BlackRock Institutional Trust’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77.3M | Buy |
1,208,057
+32,299
| +3% | +$2.07M | 0.01% | 1077 |
|
|
2016
Q3 | $78M | Buy |
1,175,758
+27,295
| +2% | +$1.81M | 0.01% | 1016 |
|
|
2016
Q2 | $78M | Buy |
1,148,463
+14,448
| +1% | +$981K | 0.01% | 983 |
|
|
2016
Q1 | $71.3M | Buy |
1,134,015
+2,313
| +0.2% | +$145K | 0.01% | 1020 |
|
|
2015
Q4 | $74.5M | Buy |
1,131,702
+23,001
| +2% | +$1.51M | 0.01% | 1003 |
|
|
2015
Q3 | $62.2M | Buy |
1,108,701
+22,134
| +2% | +$1.24M | 0.01% | 1115 |
|
|
2015
Q2 | $61.9M | Sell |
1,086,567
-64,896
| -6% | -$3.7M | 0.01% | 1180 |
|
|
2015
Q1 | $54.6M | Buy |
1,151,463
+6,499
| +0.6% | +$308K | 0.01% | 1269 |
|
|
2014
Q4 | $49.5M | Sell |
1,144,964
-1,257
| -0.1% | -$54.4K | 0.01% | 1304 |
|
|
2014
Q3 | $45M | Sell |
1,146,221
-44,832
| -4% | -$1.76M | 0.01% | 1318 |
|
|
2014
Q2 | $42.6M | Sell |
1,191,053
-23,145
| -2% | -$827K | 0.01% | 1427 |
|
|
2014
Q1 | $38M | Buy |
1,214,198
+30,248
| +3% | +$947K | 0.01% | 1497 |
|
|
2013
Q4 | $44.6M | Sell |
1,183,950
-36,862
| -3% | -$1.39M | 0.01% | 1344 |
|
|
2013
Q3 | $47.7M | Buy |
1,220,812
+9,782
| +0.8% | +$382K | 0.01% | 1230 |
|
|
2013
Q2 | $39.4M | Buy |
+1,211,030
| New | +$39.4M | 0.01% | 1306 |
|