CIM
Contravisory Investment Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,582
| Closed | -$161K | – | 299 |
|
|
2018
Q3 | $161K | Hold |
1,582
| – | – | 0.06% | 150 |
|
|
2018
Q2 | $162K | Sell |
1,582
-80
| -5% | -$8.19K | 0.06% | 157 |
|
|
2018
Q1 | $169K | Hold |
1,662
| – | – | 0.06% | 157 |
|
|
2017
Q4 | $157K | Buy |
+1,662
| New | +$157K | 0.06% | 168 |
|
|
2017
Q1 | – | Sell |
-2,650
| Closed | -$170K | – | 288 |
|
|
2016
Q4 | $170K | Hold |
2,650
| – | – | 0.06% | 84 |
|
|
2016
Q3 | $176K | Hold |
2,650
| – | – | 0.06% | 66 |
|
|
2016
Q2 | $180K | Hold |
2,650
| – | – | 0.06% | 63 |
|
|
2016
Q1 | $167K | Sell |
2,650
-712
| -21% | -$44.9K | 0.05% | 67 |
|
|
2015
Q4 | $221K | Buy |
+3,362
| New | +$221K | 0.06% | 63 |
|
|
2014
Q2 | – | Sell |
-4,090
| Closed | -$128K | – | 154 |
|
|
2014
Q1 | $128K | Buy |
+4,090
| New | +$128K | 0.03% | 92 |
|