Cornerstone Capital Management Holdings’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$644K | – | 1496 |
|
|
2015
Q2 | $644K | Sell |
11,300
-34,500
| -75% | -$1.97M | 0.01% | 952 |
|
|
2015
Q1 | $2.17M | Buy |
45,800
+16,600
| +57% | +$787K | 0.02% | 698 |
|
|
2014
Q4 | $1.26M | Sell |
29,200
-8,500
| -23% | -$368K | 0.01% | 835 |
|
|
2014
Q3 | $1.48M | Buy |
37,700
+14,200
| +60% | +$558K | 0.02% | 784 |
|
|
2014
Q2 | $839K | Sell |
23,500
-10,700
| -31% | -$382K | 0.01% | 903 |
|
|
2014
Q1 | $1.07M | Buy |
34,200
+13,800
| +68% | +$432K | 0.01% | 868 |
|
|
2013
Q4 | $768K | Hold |
20,400
| – | – | 0.01% | 867 |
|
|
2013
Q3 | $796K | Buy |
+20,400
| New | +$796K | 0.01% | 870 |
|