Russell Frank Company’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.83M Buy
2015
Q4
$1.46M Buy
2015
Q3
$127K Sell
2015
Q2
$992K Sell
2015
Q1
$1.08M Sell
2014
Q4
$4.14M Sell
2014
Q3
$19.3M Sell
2014
Q2
$19.8M Buy
2014
Q1
$1.73M Hold
2013
Q4
$2.01M Sell
2013
Q3
$2.52M Buy
2013
Q2
$2.04M Buy