Nationwide Fund Advisors’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-439,448
| Closed | -$38.6M | – | 279 |
|
|
2017
Q3 | $38.6M | Buy |
439,448
+7,942
| +2% | +$697K | 0.15% | 126 |
|
|
2017
Q2 | $37M | Buy |
431,506
+92,379
| +27% | +$7.92M | 0.15% | 124 |
|
|
2017
Q1 | $26M | Buy |
339,127
+9,237
| +3% | +$708K | 0.1% | 220 |
|
|
2016
Q4 | $21.1M | Buy |
329,890
+10,683
| +3% | +$684K | 0.09% | 284 |
|
|
2016
Q3 | $21.2M | Buy |
319,207
+15,789
| +5% | +$1.05M | 0.09% | 270 |
|
|
2016
Q2 | $20.6M | Buy |
303,418
+4,634
| +2% | +$315K | 0.09% | 265 |
|
|
2016
Q1 | $18.8M | Buy |
298,784
+18,884
| +7% | +$1.19M | 0.08% | 297 |
|
|
2015
Q4 | $18.4M | Buy |
279,900
+14,847
| +6% | +$978K | 0.08% | 312 |
|
|
2015
Q3 | $14.9M | Buy |
265,053
+146,025
| +123% | +$8.2M | 0.07% | 363 |
|
|
2015
Q2 | $6.78M | Buy |
119,028
+26,801
| +29% | +$1.53M | 0.03% | 798 |
|
|
2015
Q1 | $4.37M | Sell |
92,227
-8,100
| -8% | -$384K | 0.02% | 1050 |
|
|
2014
Q4 | $4.34M | Buy |
100,327
+24,949
| +33% | +$1.08M | 0.02% | 1016 |
|
|
2014
Q3 | $2.96M | Sell |
75,378
-11,231
| -13% | -$441K | 0.01% | 1224 |
|
|
2014
Q2 | $3.1M | Buy |
86,609
+267
| +0.3% | +$9.54K | 0.01% | 1234 |
|
|
2014
Q1 | $2.7M | Sell |
86,342
-6,566
| -7% | -$206K | 0.01% | 1189 |
|
|
2013
Q4 | $3.5M | Sell |
92,908
-2,575
| -3% | -$96.9K | 0.01% | 1149 |
|
|
2013
Q3 | $3.73M | Buy |
95,483
+35,874
| +60% | +$1.4M | 0.02% | 1077 |
|
|
2013
Q2 | $1.94M | Buy |
+59,609
| New | +$1.94M | 0.01% | 1316 |
|