Mason Street Advisors’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,473
| Closed | -$1.52M | – | 174 |
|
|
2020
Q4 | $1.52M | Sell |
26,473
-60
| -0.2% | -$3.45K | 0.03% | 762 |
|
|
2020
Q3 | $1.48M | Sell |
26,533
-659
| -2% | -$36.8K | 0.03% | 662 |
|
|
2020
Q2 | $1.55M | Buy |
27,192
+1,031
| +4% | +$58.8K | 0.03% | 629 |
|
|
2020
Q1 | $1.45M | Hold |
26,161
| – | – | 0.03% | 573 |
|
|
2019
Q4 | $2.08M | Buy |
26,161
+374
| +1% | +$29.8K | 0.04% | 572 |
|
|
2019
Q3 | $2.33M | Sell |
25,787
-430
| -2% | -$38.9K | 0.05% | 475 |
|
|
2019
Q2 | $2.19M | Buy |
26,217
+389
| +2% | +$32.5K | 0.05% | 504 |
|
|
2019
Q1 | $2.06M | Buy |
25,828
+387
| +2% | +$30.9K | 0.04% | 560 |
|
|
2018
Q4 | $1.6M | Buy |
25,441
+488
| +2% | +$30.7K | 0.04% | 587 |
|
|
2018
Q3 | $2.53M | Buy |
24,953
+65
| +0.3% | +$6.6K | 0.05% | 436 |
|
|
2018
Q2 | $2.55M | Buy |
24,888
+740
| +3% | +$75.8K | 0.06% | 416 |
|
|
2018
Q1 | $2.46M | Buy |
24,148
+456
| +2% | +$46.4K | 0.06% | 421 |
|
|
2017
Q4 | $2.24M | Sell |
23,692
-162
| -0.7% | -$15.3K | 0.05% | 471 |
|
|
2017
Q3 | $2.09M | Buy |
23,854
+474
| +2% | +$41.6K | 0.05% | 483 |
|
|
2017
Q2 | $2.01M | Buy |
23,380
+12,265
| +110% | +$1.05M | 0.05% | 487 |
|
|
2017
Q1 | $852K | Buy |
11,115
+717
| +7% | +$55K | 0.02% | 860 |
|
|
2016
Q4 | $665K | Buy |
10,398
+615
| +6% | +$39.3K | 0.02% | 899 |
|
|
2016
Q3 | $649K | Buy |
9,783
+498
| +5% | +$33K | 0.02% | 883 |
|
|
2016
Q2 | $630K | Buy |
9,285
+935
| +11% | +$63.4K | 0.02% | 878 |
|
|
2016
Q1 | $525K | Buy |
8,350
+922
| +12% | +$58K | 0.02% | 895 |
|
|
2015
Q4 | $489K | Buy |
7,428
+522
| +8% | +$34.4K | 0.02% | 895 |
|
|
2015
Q3 | $388K | Buy |
6,906
+431
| +7% | +$24.2K | 0.01% | 916 |
|
|
2015
Q2 | $369K | Buy |
6,475
+326
| +5% | +$18.6K | 0.01% | 939 |
|
|
2015
Q1 | $291K | Buy |
6,149
+194
| +3% | +$9.18K | 0.01% | 977 |
|
|
2014
Q4 | $258K | Buy |
5,955
+193
| +3% | +$8.36K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $226K | Sell |
5,762
-40
| -0.7% | -$1.57K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $207K | Buy |
5,802
+170
| +3% | +$6.07K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $176K | Sell |
5,632
-1,651
| -23% | -$51.6K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $274K | Buy |
7,283
+557
| +8% | +$21K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $263K | Buy |
6,726
+402
| +6% | +$15.7K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $206K | Buy |
+6,324
| New | +$206K | ﹤0.01% | 1207 |
|