Marsico Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-53,910
| Closed | -$3.45M | – | 106 |
|
2016
Q4 | $3.45M | Sell |
53,910
-6,946
| -11% | -$445K | 0.15% | 72 |
|
2016
Q3 | $4.04M | Hold |
60,856
| – | – | 0.15% | 68 |
|
2016
Q2 | $4.13M | Buy |
60,856
+9,981
| +20% | +$678K | 0.14% | 68 |
|
2016
Q1 | $3.2M | Buy |
50,875
+13,494
| +36% | +$849K | 0.09% | 70 |
|
2015
Q4 | $2.46M | Buy |
+37,381
| New | +$2.46M | 0.04% | 77 |
|