NumerixS Investment Technologies’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$154K | – | 117 |
|
|
2020
Q2 | $154K | Buy |
2,700
+900
| +50% | +$51.3K | 0.04% | 448 |
|
|
2020
Q1 | $100K | Buy |
+1,800
| New | +$100K | 0.05% | 421 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$10K | – | 1199 |
|
|
2018
Q2 | $10K | Sell |
100
-3,105
| -97% | -$311K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $316K | Sell |
3,205
-1,995
| -38% | -$197K | 0.08% | 283 |
|
|
2017
Q4 | $491K | Buy |
+5,200
| New | +$491K | 0.11% | 209 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$368K | – | 1138 |
|
|
2017
Q1 | $368K | Buy |
4,800
+2,100
| +78% | +$161K | 0.04% | 521 |
|
|
2016
Q4 | $173K | Buy |
+2,700
| New | +$173K | 0.02% | 718 |
|