HCM
Highbridge Capital Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,444
| Closed | -$418K | – | 838 |
|
|
2015
Q3 | $418K | Buy |
+7,444
| New | +$418K | 0.01% | 664 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2015
Q1 | – | Sell |
-68,589
| Closed | -$2.97M | – | 817 |
|
|
2014
Q4 | $2.97M | Buy |
+68,589
| New | +$2.97M | 0.04% | 325 |
|
|
2014
Q2 | – | Sell |
-99,808
| Closed | -$3.12M | – | 732 |
|
|
2014
Q1 | $3.12M | Buy |
99,808
+30,566
| +44% | +$957K | 0.04% | 280 |
|
|
2013
Q4 | $2.61M | Sell |
69,242
-18,224
| -21% | -$686K | 0.03% | 316 |
|
|
2013
Q3 | $3.42M | Buy |
+87,466
| New | +$3.42M | 0.04% | 374 |
|