DF Dent & Co’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-576,540
| Closed | -$46M | – | 214 |
|
|
2019
Q1 | $46M | Buy |
576,540
+47,766
| +9% | +$3.81M | 0.91% | 39 |
|
|
2018
Q4 | $33.3M | Sell |
528,774
-20,680
| -4% | -$1.3M | 0.83% | 40 |
|
|
2018
Q3 | $55.8M | Sell |
549,454
-2,277
| -0.4% | -$231K | 1.16% | 34 |
|
|
2018
Q2 | $56.5M | Buy |
551,731
+766
| +0.1% | +$78.5K | 1.27% | 35 |
|
|
2018
Q1 | $56.1M | Sell |
550,965
-6,116
| -1% | -$623K | 1.3% | 34 |
|
|
2017
Q4 | $52.6M | Sell |
557,081
-121,916
| -18% | -$11.5M | 1.32% | 35 |
|
|
2017
Q3 | $59.6M | Sell |
678,997
-42,692
| -6% | -$3.75M | 1.55% | 32 |
|
|
2017
Q2 | $61.9M | Sell |
721,689
-151,081
| -17% | -$13M | 1.63% | 30 |
|
|
2017
Q1 | $66.9M | Sell |
872,770
-139,273
| -14% | -$10.7M | 1.89% | 26 |
|
|
2016
Q4 | $64.8M | Sell |
1,012,043
-2,437
| -0.2% | -$156K | 1.82% | 26 |
|
|
2016
Q3 | $67.3M | Sell |
1,014,480
-23,467
| -2% | -$1.56M | 1.86% | 27 |
|
|
2016
Q2 | $70.5M | Buy |
1,037,947
+35,199
| +4% | +$2.39M | 1.98% | 26 |
|
|
2016
Q1 | $63.1M | Buy |
1,002,748
+307,446
| +44% | +$19.3M | 1.84% | 27 |
|
|
2015
Q4 | $45.8M | Sell |
695,302
-18,262
| -3% | -$1.2M | 1.28% | 32 |
|
|
2015
Q3 | $40M | Buy |
713,564
+19,095
| +3% | +$1.07M | 1.13% | 34 |
|
|
2015
Q2 | $39.6M | Sell |
694,469
-72,730
| -9% | -$4.14M | 1.07% | 35 |
|
|
2015
Q1 | $36.4M | Buy |
767,199
+441,371
| +135% | +$20.9M | 0.9% | 38 |
|
|
2014
Q4 | $14.1M | Buy |
+325,828
| New | +$14.1M | 0.34% | 49 |
|