RC
RGM Capital’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-380,955
| Closed | -$29.2M | – | 22 |
|
|
2017
Q1 | $29.2M | Sell |
380,955
-238,075
| -38% | -$18.3M | 3.05% | 15 |
|
|
2016
Q4 | $39.6M | Buy |
619,030
+21,676
| +4% | +$1.39M | 4.32% | 11 |
|
|
2016
Q3 | $39.6M | Sell |
597,354
-68,000
| -10% | -$4.51M | 4.46% | 11 |
|
|
2016
Q2 | $45.2M | Sell |
665,354
-204,207
| -23% | -$13.9M | 5.43% | 8 |
|
|
2016
Q1 | $54.7M | Buy |
869,561
+11,200
| +1% | +$704K | 6.87% | 4 |
|
|
2015
Q4 | $56.5M | Sell |
858,361
-164,561
| -16% | -$10.8M | 7.39% | 3 |
|
|
2015
Q3 | $57.4M | Sell |
1,022,922
-27,913
| -3% | -$1.57M | 7.66% | 3 |
|
|
2015
Q2 | $59.8M | Sell |
1,050,835
-61,489
| -6% | -$3.5M | 8.45% | 3 |
|
|
2015
Q1 | $52.7M | Buy |
1,112,324
+164,523
| +17% | +$7.8M | 8.75% | 3 |
|
|
2014
Q4 | $41M | Sell |
947,801
-214,999
| -18% | -$9.3M | 6.24% | 6 |
|
|
2014
Q3 | $45.7M | Buy |
1,162,800
+221,983
| +24% | +$8.72M | 7.96% | 6 |
|
|
2014
Q2 | $33.6M | Buy |
+940,817
| New | +$33.6M | 5.61% | 7 |
|