Janus Henderson Investors US’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $300M | Sell |
3,913,396
-132,951
| -3% | -$10.2M | 0.25% | 115 |
|
|
2016
Q4 | $259M | Sell |
4,046,347
-6,418
| -0.2% | -$411K | 0.22% | 128 |
|
|
2016
Q3 | $269M | Sell |
4,052,765
-129,379
| -3% | -$8.58M | 0.23% | 117 |
|
|
2016
Q2 | $284M | Buy |
4,182,144
+19,457
| +0.5% | +$1.32M | 0.24% | 100 |
|
|
2016
Q1 | $262M | Sell |
4,162,687
-3,620
| -0.1% | -$228K | 0.23% | 117 |
|
|
2015
Q4 | $274M | Sell |
4,166,307
-44,042
| -1% | -$2.9M | 0.23% | 108 |
|
|
2015
Q3 | $236M | Sell |
4,210,349
-8,877
| -0.2% | -$498K | 0.21% | 120 |
|
|
2015
Q2 | $240M | Sell |
4,219,226
-2,381
| -0.1% | -$136K | 0.2% | 132 |
|
|
2015
Q1 | $200M | Buy |
4,221,607
+29,681
| +0.7% | +$1.41M | 0.16% | 177 |
|
|
2014
Q4 | $181M | Sell |
4,191,926
-196,689
| -4% | -$8.51M | 0.16% | 184 |
|
|
2014
Q3 | $172M | Sell |
4,388,615
-958,049
| -18% | -$37.6M | 0.16% | 179 |
|
|
2014
Q2 | $191M | Sell |
5,346,664
-207,353
| -4% | -$7.41M | 0.18% | 160 |
|
|
2014
Q1 | $174M | Buy |
5,554,017
+24,163
| +0.4% | +$756K | 0.16% | 170 |
|
|
2013
Q4 | $208M | Sell |
5,529,854
-100,771
| -2% | -$3.79M | 0.2% | 141 |
|
|
2013
Q3 | $220M | Sell |
5,630,625
-59,816
| -1% | -$2.34M | 0.22% | 127 |
|
|
2013
Q2 | $185M | Buy |
+5,690,441
| New | +$185M | 0.19% | 134 |
|