Quantitative Investment Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,072
| Closed | -$244K | – | 529 |
|
|
2019
Q4 | $244K | Buy |
+3,072
| New | +$244K | 0.01% | 587 |
|
|
2019
Q3 | – | Sell |
-11,732
| Closed | -$979K | – | 595 |
|
|
2019
Q2 | $979K | Buy |
+11,732
| New | +$979K | 0.04% | 417 |
|
|
2019
Q1 | – | Sell |
-18,600
| Closed | -$1.17M | – | 656 |
|
|
2018
Q4 | $1.17M | Buy |
+18,600
| New | +$1.17M | 0.06% | 261 |
|
|
2018
Q3 | – | Sell |
-13,900
| Closed | -$1.42M | – | 650 |
|
|
2018
Q2 | $1.42M | Sell |
13,900
-12,800
| -48% | -$1.31M | 0.03% | 429 |
|
|
2018
Q1 | $2.72M | Buy |
26,700
+10,500
| +65% | +$1.07M | 0.05% | 388 |
|
|
2017
Q4 | $1.53M | Buy |
+16,200
| New | +$1.53M | 0.02% | 554 |
|