CAM
Cortina Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,869
| Closed | -$10.8M | – | 227 |
|
|
2017
Q1 | $10.8M | Sell |
140,869
-98,759
| -41% | -$7.57M | 0.45% | 72 |
|
|
2016
Q4 | $15.3M | Sell |
239,628
-93,270
| -28% | -$5.97M | 0.64% | 47 |
|
|
2016
Q3 | $22.1M | Buy |
332,898
+73,624
| +28% | +$4.88M | 0.95% | 25 |
|
|
2016
Q2 | $17.6M | Buy |
259,274
+31,409
| +14% | +$2.13M | 0.8% | 38 |
|
|
2016
Q1 | $14.3M | Sell |
227,865
-314,313
| -58% | -$19.8M | 0.65% | 47 |
|
|
2015
Q4 | $35.7M | Sell |
542,178
-52,495
| -9% | -$3.46M | 1.61% | 3 |
|
|
2015
Q3 | $33.4M | Sell |
594,673
-1,979
| -0.3% | -$111K | 1.53% | 2 |
|
|
2015
Q2 | $34M | Sell |
596,652
-36,014
| -6% | -$2.05M | 1.5% | 3 |
|
|
2015
Q1 | $30M | Sell |
632,666
-23,418
| -4% | -$1.11M | 1.3% | 8 |
|
|
2014
Q4 | $28.4M | Sell |
656,084
-40,644
| -6% | -$1.76M | 1.25% | 10 |
|
|
2014
Q3 | $27.4M | Sell |
696,728
-70,062
| -9% | -$2.75M | 1.17% | 11 |
|
|
2014
Q2 | $27.4M | Sell |
766,790
-15,446
| -2% | -$552K | 1.04% | 16 |
|
|
2014
Q1 | $24.5M | Sell |
782,236
-92,917
| -11% | -$2.91M | 0.88% | 30 |
|
|
2013
Q4 | $33M | Buy |
875,153
+379,846
| +77% | +$14.3M | 1.2% | 12 |
|
|
2013
Q3 | $19.3M | Buy |
495,307
+298,583
| +152% | +$11.7M | 0.75% | 49 |
|
|
2013
Q2 | $6.41M | Buy |
+196,724
| New | +$6.41M | 0.25% | 143 |
|