Chicago Equity Partners’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,885
| Closed | -$3.25M | – | 819 |
|
|
2018
Q1 | $3.25M | Buy |
31,885
+15,740
| +97% | +$1.6M | 0.1% | 275 |
|
|
2017
Q4 | $1.53M | Buy |
16,145
+7,530
| +87% | +$712K | 0.05% | 418 |
|
|
2017
Q3 | $756K | Buy |
+8,615
| New | +$756K | 0.02% | 561 |
|
|
2016
Q2 | – | Sell |
-13,665
| Closed | -$859K | – | 620 |
|
|
2016
Q1 | $859K | Buy |
+13,665
| New | +$859K | 0.03% | 383 |
|