Night Owl Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,939
| Closed | -$8.11M | – | 32 |
|
|
2018
Q3 | $8.11M | Sell |
79,939
-2,155
| -3% | -$219K | 2.88% | 15 |
|
|
2018
Q2 | $8.41M | Sell |
82,094
-1,606
| -2% | -$165K | 3.08% | 12 |
|
|
2018
Q1 | $8.52M | Sell |
83,700
-299
| -0.4% | -$30.4K | 3.57% | 10 |
|
|
2017
Q4 | $7.94M | Sell |
83,999
-807
| -1% | -$76.3K | 3.7% | 10 |
|
|
2017
Q3 | $7.45M | Sell |
84,806
-1,911
| -2% | -$168K | 3.6% | 11 |
|
|
2017
Q2 | $7.44M | Sell |
86,717
-1,786
| -2% | -$153K | 3.89% | 11 |
|
|
2017
Q1 | $6.79M | Sell |
88,503
-7,461
| -8% | -$572K | 3.57% | 14 |
|
|
2016
Q4 | $6.14M | Buy |
95,964
+24,997
| +35% | +$1.6M | 3.61% | 15 |
|
|
2016
Q3 | $4.71M | Buy |
+70,967
| New | +$4.71M | 2.77% | 17 |
|