MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,171
| Closed | -$9.25M | – | 128 |
|
|
2021
Q4 | $9.25M | Sell |
117,171
-47,075
| -29% | -$3.72M | 1.02% | 44 |
|
|
2021
Q3 | $11.6M | Sell |
164,246
-25,304
| -13% | -$1.78M | 1.34% | 14 |
|
|
2021
Q2 | $14.5M | Buy |
189,550
+55,310
| +41% | +$4.24M | 1.62% | 4 |
|
|
2021
Q1 | $9.54M | Sell |
134,240
-1,590
| -1% | -$113K | 1.11% | 24 |
|
|
2020
Q4 | $7.82M | Buy |
135,830
+38,520
| +40% | +$2.22M | 1.05% | 38 |
|
|
2020
Q3 | $5.43M | Sell |
97,310
-13,250
| -12% | -$740K | 0.92% | 51 |
|
|
2020
Q2 | $6.31M | Buy |
+110,560
| New | +$6.31M | 1.15% | 29 |
|
|
2016
Q4 | – | Sell |
-320,316
| Closed | -$21.3M | – | 242 |
|
|
2016
Q3 | $21.3M | Sell |
320,316
-12,655
| -4% | -$840K | 1.25% | 34 |
|
|
2016
Q2 | $22.6M | Buy |
+332,971
| New | +$22.6M | 1.32% | 24 |
|