FDx Advisors’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-9,509
Closed -$968K 877
2018
Q1
$968K Sell
9,509
-1,671
-15% -$167K 0.03% 527
2017
Q4
$1.06M Sell
11,180
-819
-7% -$78.8K 0.03% 530
2017
Q3
$1.05M Sell
11,999
-483
-4% -$41.7K 0.03% 508
2017
Q2
$1.07M Sell
12,482
-194
-2% -$15.9K 0.03% 492
2017
Q1
$972K Sell
12,676
-476
-4% -$33.8K 0.03% 535
2016
Q4
$842K Sell
13,152
-1,360
-9% -$87K 0.02% 576
2016
Q3
$963K Sell
14,512
-399
-3% -$27K 0.04% 397
2016
Q2
$1.01M Sell
14,911
-1,078
-7% -$68.1K 0.05% 356
2016
Q1
$1.01M Sell
15,989
-506
-3% -$29.6K 0.05% 359
2015
Q4
$1.09M Buy
16,495
+923
+6% +$57.7K 0.05% 328
2015
Q3
$874K Sell
15,572
-3,067
-16% -$180K 0.08% 283
2015
Q2
$1.06M Sell
18,639
-3,961
-18% -$207K 0.05% 315
2015
Q1
$1.07M Sell
22,600
-1,673
-7% -$75.2K 0.02% 566
2014
Q4
$1.05M Sell
24,273
-80
-0.3% -$3.38K 0.06% 287
2014
Q3
$957K Sell
24,353
-1,096
-4% -$40.8K 0.06% 341
2014
Q2
$910K Sell
25,449
-1,096
-4% -$36.5K 0.06% 355
2014
Q1
$831K Buy
26,545
+505
+2% +$17K 0.07% 290
2013
Q4
$980K Sell
26,040
-621
-2% -$23.1K 0.1% 201
2013
Q3
$1.04M Sell
26,661
-975
-4% -$34.8K 0.12% 165
2013
Q2
$900K Buy
+27,636
New +$839K 0.12% 165

Other funds holding BLKB