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RQSI’s Blackbaud BLKB Stock Holding History

RQSI’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,689
Closed -$459K – 145
2015
Q1 		$459K Sell
9,689
-370
-4% -$17.5K 0.25% 85
2014
Q4 		$435K Buy
+10,059
New +$435K 0.41% 141