NIT
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NumerixS Investment Technologies’s Blackbaud BLKB Stock Holding History

NumerixS Investment Technologies’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,700
Closed -$154K – 117
2020
Q2 		$154K Buy
2,700
+900
+50% +$49.5K 0.04% 448
2020
Q1 		$100K Buy
+1,800
New +$127K 0.05% 421
2018
Q3 		– Sell
-100
Closed -$10K – 1199
2018
Q2 		$10K Sell
100
-3,105
-97% -$320K ﹤0.01% 1051
2018
Q1 		$316K Sell
3,205
-1,995
-38% -$199K 0.08% 283
2017
Q4 		$491K Buy
+5,200
New +$500K 0.11% 209
2017
Q2 		– Sell
-4,800
Closed -$368K – 1138
2017
Q1 		$368K Buy
4,800
+2,100
+78% +$149K 0.04% 521
2016
Q4 		$173K Buy
+2,700
New +$173K 0.02% 718

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