Kayne Anderson Rudnick Investment Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-520,323
| Closed | -$24.7M | – | 308 |
|
|
2015
Q1 | $24.7M | Sell |
520,323
-13,928
| -3% | -$660K | 0.38% | 72 |
|
|
2014
Q4 | $23.1M | Sell |
534,251
-572,092
| -52% | -$24.7M | 0.38% | 71 |
|
|
2014
Q3 | $43.5M | Sell |
1,106,343
-12,972
| -1% | -$510K | 0.78% | 37 |
|
|
2014
Q2 | $40M | Sell |
1,119,315
-7,545
| -0.7% | -$270K | 0.68% | 47 |
|
|
2014
Q1 | $35.3M | Buy |
1,126,860
+387
| +0% | +$12.1K | 0.62% | 51 |
|
|
2013
Q4 | $42.4M | Buy |
1,126,473
+12,247
| +1% | +$461K | 0.71% | 41 |
|
|
2013
Q3 | $43.5M | Sell |
1,114,226
-57,555
| -5% | -$2.25M | 0.82% | 36 |
|
|
2013
Q2 | $38.2M | Buy |
+1,171,781
| New | +$38.2M | 0.77% | 39 |
|