OFI Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $326K | Sell |
5,814
-106
| -2% | -$5.94K | 0.02% | 945 |
|
|
2015
Q2 | $337K | Sell |
5,920
-924
| -14% | -$52.6K | 0.02% | 980 |
|
|
2015
Q1 | $324K | Buy |
6,844
+866
| +14% | +$41K | 0.02% | 983 |
|
|
2014
Q4 | $259K | Sell |
5,978
-213
| -3% | -$9.23K | 0.02% | 1070 |
|
|
2014
Q3 | $243K | Sell |
6,191
-614
| -9% | -$24.1K | 0.02% | 1038 |
|
|
2014
Q2 | $243K | Sell |
6,805
-138
| -2% | -$4.93K | 0.02% | 1055 |
|
|
2014
Q1 | $217K | Buy |
6,943
+1,104
| +19% | +$34.5K | 0.02% | 1058 |
|
|
2013
Q4 | $220K | Buy |
5,839
+1,695
| +41% | +$63.9K | 0.02% | 1026 |
|
|
2013
Q3 | $162K | Buy |
4,144
+152
| +4% | +$5.94K | 0.02% | 1095 |
|
|
2013
Q2 | $130K | Buy |
+3,992
| New | +$130K | 0.01% | 1119 |
|