OppenheimerFunds’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $212K | Buy |
+2,658
| New | +$212K | ﹤0.01% | 1694 |
|
|
2018
Q4 | – | Sell |
-2,251
| Closed | -$228K | – | 1801 |
|
|
2018
Q3 | $228K | Sell |
2,251
-41
| -2% | -$4.15K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $235K | Buy |
2,292
+65
| +3% | +$6.66K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $227K | Sell |
2,227
-894
| -29% | -$91.1K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $295K | Sell |
3,121
-292
| -9% | -$27.6K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $300K | Sell |
3,413
-25,228
| -88% | -$2.22M | ﹤0.01% | 1713 |
|
|
2017
Q2 | $2.46M | Buy |
28,641
+20,723
| +262% | +$1.78M | ﹤0.01% | 884 |
|
|
2017
Q1 | $607K | Buy |
7,918
+1,038
| +15% | +$79.6K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $440K | Buy |
6,880
+1,859
| +37% | +$119K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $333K | Buy |
5,021
+165
| +3% | +$10.9K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $330K | Sell |
4,856
-299
| -6% | -$20.3K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $324K | Buy |
5,155
+437
| +9% | +$27.5K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $311K | Buy |
+4,718
| New | +$311K | ﹤0.01% | 1498 |
|