Parkwood LLC’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,430
| Closed | -$228K | – | 498 |
|
|
2016
Q3 | $228K | Hold |
3,430
| – | – | 0.03% | 457 |
|
|
2016
Q2 | $233K | Sell |
3,430
-6,254
| -65% | -$425K | 0.04% | 412 |
|
|
2016
Q1 | $609K | Sell |
9,684
-918
| -9% | -$57.7K | 0.1% | 169 |
|
|
2015
Q4 | $698K | Sell |
10,602
-585
| -5% | -$38.5K | 0.11% | 116 |
|
|
2015
Q3 | $628K | Buy |
+11,187
| New | +$628K | 0.1% | 114 |
|