Meadow Creek Investment Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $547K | Hold |
6,050
| – | – | 0.01% | 676 |
|
|
2019
Q2 | $505K | Hold |
6,050
| – | – | 0.01% | 715 |
|
|
2019
Q1 | $482K | Hold |
6,050
| – | – | 0.01% | 699 |
|
|
2018
Q4 | $381K | Buy |
6,050
+308
| +5% | +$19.4K | 0.01% | 743 |
|
|
2018
Q3 | $583K | Buy |
5,742
+1,386
| +32% | +$141K | 0.01% | 665 |
|
|
2018
Q2 | $446K | Sell |
4,356
-176
| -4% | -$18K | 0.01% | 690 |
|
|
2018
Q1 | $461K | Sell |
4,532
-506
| -10% | -$51.5K | 0.01% | 678 |
|
|
2017
Q4 | $476K | Sell |
5,038
-286
| -5% | -$27K | 0.01% | 672 |
|
|
2017
Q3 | $467K | Buy |
5,324
+638
| +14% | +$56K | 0.01% | 630 |
|
|
2017
Q2 | $402K | Buy |
4,686
+264
| +6% | +$22.6K | 0.01% | 655 |
|
|
2017
Q1 | $339K | Sell |
4,422
-88
| -2% | -$6.75K | 0.01% | 642 |
|
|
2016
Q4 | $289K | Buy |
+4,510
| New | +$289K | 0.01% | 637 |
|