Managed Account Advisors’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $27M | Sell |
474,969
-25,010
| -5% | -$1.42M | 0.02% | 602 |
|
|
2015
Q1 | $23.7M | Sell |
499,979
-16,424
| -3% | -$778K | 0.02% | 647 |
|
|
2014
Q4 | $22.3M | Sell |
516,403
-23,111
| -4% | -$1,000K | 0.02% | 661 |
|
|
2014
Q3 | $21.2M | Sell |
539,514
-33,073
| -6% | -$1.3M | 0.02% | 661 |
|
|
2014
Q2 | $20.5M | Sell |
572,587
-22,865
| -4% | -$817K | 0.02% | 670 |
|
|
2014
Q1 | $18.6M | Buy |
595,452
+24,955
| +4% | +$781K | 0.02% | 687 |
|
|
2013
Q4 | $21.5M | Sell |
570,497
-34,461
| -6% | -$1.3M | 0.03% | 624 |
|
|
2013
Q3 | $23.6M | Sell |
604,958
-56,448
| -9% | -$2.2M | 0.03% | 539 |
|
|
2013
Q2 | $21.5M | Buy |
+661,406
| New | +$21.5M | 0.03% | 534 |
|