Loomis, Sayles & Company’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-356,187
| Closed | -$36.1M | – | 848 |
|
|
2018
Q3 | $36.1M | Sell |
356,187
-1,561
| -0.4% | -$158K | 0.07% | 120 |
|
|
2018
Q2 | $36.7M | Sell |
357,748
-810
| -0.2% | -$83K | 0.07% | 122 |
|
|
2018
Q1 | $36.5M | Sell |
358,558
-10,977
| -3% | -$1.12M | 0.08% | 120 |
|
|
2017
Q4 | $34.9M | Buy |
369,535
+5,664
| +2% | +$535K | 0.07% | 139 |
|
|
2017
Q3 | $31.9M | Sell |
363,871
-10,602
| -3% | -$931K | 0.07% | 159 |
|
|
2017
Q2 | $32.1M | Buy |
374,473
+708
| +0.2% | +$60.7K | 0.08% | 153 |
|
|
2017
Q1 | $28.7M | Sell |
373,765
-8,126
| -2% | -$623K | 0.07% | 176 |
|
|
2016
Q4 | $24.4M | Sell |
381,891
-96,316
| -20% | -$6.16M | 0.06% | 211 |
|
|
2016
Q3 | $31.7M | Buy |
478,207
+6,498
| +1% | +$431K | 0.08% | 153 |
|
|
2016
Q2 | $32M | Buy |
471,709
+99,046
| +27% | +$6.73M | 0.09% | 154 |
|
|
2016
Q1 | $23.4M | Buy |
372,663
+65,665
| +21% | +$4.13M | 0.07% | 211 |
|
|
2015
Q4 | $20.2M | Buy |
306,998
+236,855
| +338% | +$15.6M | 0.06% | 278 |
|
|
2015
Q3 | $3.94M | Buy |
70,143
+51,350
| +273% | +$2.88M | 0.01% | 504 |
|
|
2015
Q2 | $1.07M | Buy |
18,793
+7,493
| +66% | +$427K | ﹤0.01% | 563 |
|
|
2015
Q1 | $535K | Buy |
+11,300
| New | +$535K | ﹤0.01% | 635 |
|