FMA
Fiduciary Management Associates’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21M | Sell |
333,906
-54,922
| -14% | -$3.45M | 1.37% | 40 |
|
|
2015
Q4 | $25.6M | Sell |
388,828
-9,165
| -2% | -$604K | 1.5% | 18 |
|
|
2015
Q3 | $22.3M | Sell |
397,993
-64,332
| -14% | -$3.61M | 1.45% | 24 |
|
|
2015
Q2 | $26.3M | Sell |
462,325
-32,192
| -7% | -$1.83M | 1.55% | 12 |
|
|
2015
Q1 | $23.4M | Buy |
494,517
+78,545
| +19% | +$3.72M | 1.4% | 33 |
|
|
2014
Q4 | $18M | Buy |
+415,972
| New | +$18M | 1.12% | 56 |
|