SAM
Sawgrass Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,605
| Closed | -$369K | – | 215 |
|
|
2018
Q2 | $369K | Buy |
3,605
+830
| +30% | +$85K | 0.02% | 183 |
|
|
2018
Q1 | $283K | Sell |
2,775
-45
| -2% | -$4.59K | 0.01% | 181 |
|
|
2017
Q4 | $266K | Sell |
2,820
-15
| -0.5% | -$1.42K | 0.01% | 193 |
|
|
2017
Q3 | $249K | Sell |
2,835
-15
| -0.5% | -$1.32K | 0.01% | 196 |
|
|
2017
Q2 | $244K | Buy |
+2,850
| New | +$244K | 0.01% | 189 |
|
|
2016
Q4 | – | Sell |
-5,880
| Closed | -$390K | – | 162 |
|
|
2016
Q3 | $390K | Buy |
5,880
+2,790
| +90% | +$185K | 0.02% | 142 |
|
|
2016
Q2 | $210K | Sell |
3,090
-12,380
| -80% | -$841K | 0.01% | 154 |
|
|
2016
Q1 | $973K | Buy |
+15,470
| New | +$973K | 0.04% | 95 |
|