Neuberger Berman Group’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,312
| Closed | -$235K | – | 1582 |
|
|
2018
Q3 | $235K | Sell |
2,312
-579
| -20% | -$58.9K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $296K | Sell |
2,891
-675,205
| -100% | -$69.1M | ﹤0.01% | 1520 |
|
|
2018
Q1 | $69M | Sell |
678,096
-20,036
| -3% | -$2.04M | 0.08% | 330 |
|
|
2017
Q4 | $66M | Sell |
698,132
-41,489
| -6% | -$3.92M | 0.08% | 355 |
|
|
2017
Q3 | $64.9M | Sell |
739,621
-21,390
| -3% | -$1.88M | 0.08% | 337 |
|
|
2017
Q2 | $65.3M | Buy |
761,011
+136,470
| +22% | +$11.7M | 0.08% | 336 |
|
|
2017
Q1 | $47.9M | Buy |
624,541
+421,894
| +208% | +$32.3M | 0.06% | 397 |
|
|
2016
Q4 | $13M | Buy |
202,647
+197,391
| +3,756% | +$12.6M | 0.02% | 696 |
|
|
2016
Q3 | $349K | Buy |
5,256
+315
| +6% | +$20.9K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $335K | Buy |
+4,941
| New | +$335K | ﹤0.01% | 1343 |
|
|
2014
Q1 | – | Sell |
-929,425
| Closed | -$35M | – | 1615 |
|
|
2013
Q4 | $35M | Sell |
929,425
-748,694
| -45% | -$28.2M | 0.04% | 491 |
|
|
2013
Q3 | $65.5M | Sell |
1,678,119
-37,500
| -2% | -$1.46M | 0.07% | 357 |
|
|
2013
Q2 | $55.9M | Buy |
+1,715,619
| New | +$55.9M | 0.07% | 369 |
|