QS Investors’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$92K | – | 1219 |
|
|
2020
Q2 | $92K | Sell |
1,600
-1,500
| -48% | -$86.3K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $173K | Buy |
+3,100
| New | +$173K | ﹤0.01% | 1127 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$71K | – | 1900 |
|
|
2018
Q3 | $71K | Hold |
700
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q2 | $72K | Hold |
700
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q1 | $71K | Sell |
700
-1,100
| -61% | -$112K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $170K | Hold |
1,800
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q3 | $158K | Hold |
1,800
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q2 | $154K | Buy |
1,800
+1,100
| +157% | +$94.1K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $54K | Buy |
+700
| New | +$54K | ﹤0.01% | 1490 |
|
|
2015
Q4 | – | Sell |
-17,800
| Closed | -$999K | – | 2069 |
|
|
2015
Q3 | $999K | Buy |
+17,800
| New | +$999K | 0.01% | 777 |
|