NN Investment Partners Holdings’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,000
| Closed | -$6.3M | – | 749 |
|
|
2019
Q1 | $6.3M | Sell |
79,000
-58,000
| -42% | -$4.62M | 0.05% | 285 |
|
|
2018
Q4 | $8.62M | Sell |
137,000
-6,000
| -4% | -$377K | 0.07% | 214 |
|
|
2018
Q3 | $14.5M | Sell |
143,000
-1,000
| -0.7% | -$101K | 0.1% | 174 |
|
|
2018
Q2 | $14.8M | Buy |
144,000
+3,000
| +2% | +$307K | 0.11% | 174 |
|
|
2018
Q1 | $14.4M | Buy |
+141,000
| New | +$14.4M | 0.1% | 181 |
|
|
2017
Q3 | – | Sell |
-11,680
| Closed | -$1M | – | 735 |
|
|
2017
Q2 | $1M | Sell |
11,680
-1,200
| -9% | -$103K | 0.01% | 460 |
|
|
2017
Q1 | $988K | Sell |
12,880
-4,920
| -28% | -$377K | 0.01% | 435 |
|
|
2016
Q4 | $1.14M | Sell |
17,800
-1,810
| -9% | -$116K | 0.01% | 446 |
|
|
2016
Q3 | $1.3M | Sell |
19,610
-1,420
| -7% | -$94.2K | 0.01% | 425 |
|
|
2016
Q2 | $1.43M | Sell |
21,030
-2,265
| -10% | -$154K | 0.01% | 400 |
|
|
2016
Q1 | $1.47M | Buy |
+23,295
| New | +$1.47M | 0.01% | 392 |
|