BlackRock Institutional Trust’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$1.85M 0.01% 1016
2016
Q2
$78M Buy
1,148,463
+14,448
+1% +$913K 0.01% 983
2016
Q1
$71.3M Buy
1,134,015
+2,313
+0.2% +$135K 0.01% 1020
2015
Q4
$74.5M Buy
1,131,702
+23,001
+2% +$1.44M 0.01% 1003
2015
Q3
$62.2M Buy
1,108,701
+22,134
+2% +$1.3M 0.01% 1115
2015
Q2
$61.9M Sell
1,086,567
-64,896
-6% -$3.39M 0.01% 1180
2015
Q1
$54.6M Buy
1,151,463
+6,499
+0.6% +$292K 0.01% 1269
2014
Q4
$49.5M Sell
1,144,964
-1,257
-0.1% -$53K 0.01% 1305
2014
Q3
$45M Sell
1,146,221
-44,832
-4% -$1.67M 0.01% 1319
2014
Q2
$42.6M Sell
1,191,053
-23,145
-2% -$771K 0.01% 1428
2014
Q1
$38M Buy
1,214,198
+30,248
+3% +$1.02M 0.01% 1497
2013
Q4
$44.6M Sell
1,183,950
-36,862
-3% -$1.37M 0.01% 1345
2013
Q3
$47.7M Buy
1,220,812
+9,782
+0.8% +$349K 0.01% 1230
2013
Q2
$39.4M Buy
+1,211,030
New +$36.7M 0.01% 1306

Other funds holding BLKB