DCM
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Dupont Capital Management’s Blackbaud BLKB Stock Holding History

Dupont Capital Management’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,727
Closed -$213K – 1273
2020
Q2 		$213K Sell
3,727
-442
-11% -$24.3K ﹤0.01% 1101
2020
Q1 		$232K Sell
4,169
-1,230
-23% -$87K 0.01% 966
2019
Q4 		$430K Sell
5,399
-742
-12% -$62.1K 0.01% 907
2019
Q3 		$555K Buy
6,141
+954
+18% +$84.8K 0.01% 730
2019
Q2 		$433K Hold
5,187
– – 0.01% 846
2019
Q1 		$414K Buy
+5,187
New +$380K 0.01% 834
2018
Q2 		– Sell
-3,685
Closed -$375K – 979
2018
Q1 		$375K Hold
3,685
– – 0.01% 724
2017
Q4 		$348K Sell
3,685
-776
-17% -$74.7K 0.01% 733
2017
Q3 		$392K Sell
4,461
-3,121
-41% -$269K 0.01% 723
2017
Q2 		$650K Hold
7,582
– – 0.01% 621
2017
Q1 		$581K Hold
7,582
– – 0.01% 653
2016
Q4 		$485K Buy
+7,582
New +$485K 0.01% 682

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