PIP
Permian Investment Partners’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,485
| Closed | -$5.44M | – | 16 |
|
|
2016
Q1 | $5.44M | Sell |
86,485
-131,767
| -60% | -$8.29M | 0.81% | 19 |
|
|
2015
Q4 | $14.4M | Sell |
218,252
-61,125
| -22% | -$4.03M | 2.28% | 13 |
|
|
2015
Q3 | $15.7M | Sell |
279,377
-115,668
| -29% | -$6.49M | 3.72% | 10 |
|
|
2015
Q2 | $22.5M | Buy |
395,045
+121,779
| +45% | +$6.94M | 4.55% | 9 |
|
|
2015
Q1 | $12.9M | Buy |
273,266
+43,574
| +19% | +$2.06M | 5.04% | 5 |
|
|
2014
Q4 | $9.94M | Buy |
229,692
+49,000
| +27% | +$2.12M | 4.24% | 7 |
|
|
2014
Q3 | $7.1M | Sell |
180,692
-37,074
| -17% | -$1.46M | 4.36% | 5 |
|
|
2014
Q2 | $7.78M | Buy |
217,766
+102,045
| +88% | +$3.65M | 5.09% | 6 |
|
|
2014
Q1 | $3.62M | Buy |
+115,721
| New | +$3.62M | 2.48% | 8 |
|