Cramer Rosenthal McGlynn’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-208,729
| Closed | -$16M | – | 168 |
|
|
2017
Q1 | $16M | Sell |
208,729
-2,835
| -1% | -$217K | 0.24% | 129 |
|
|
2016
Q4 | $13.5M | Sell |
211,564
-27,110
| -11% | -$1.74M | 0.2% | 145 |
|
|
2016
Q3 | $15.8M | Buy |
238,674
+11,374
| +5% | +$755K | 0.24% | 134 |
|
|
2016
Q2 | $15.4M | Buy |
227,300
+27,050
| +14% | +$1.84M | 0.25% | 131 |
|
|
2016
Q1 | $12.6M | Buy |
200,250
+62,750
| +46% | +$3.95M | 0.2% | 146 |
|
|
2015
Q4 | $9.06M | Buy |
+137,500
| New | +$9.06M | 0.14% | 161 |
|