SEI Trust Company’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.84M | Buy |
148,627
+8,225
| +6% | +$323K | 0.06% | 376 |
|
|
2014
Q2 | $5.02M | Buy |
140,402
+2,400
| +2% | +$85.8K | 0.05% | 415 |
|
|
2014
Q1 | $4.32M | Sell |
138,002
-9,786
| -7% | -$306K | 0.04% | 449 |
|
|
2013
Q4 | $5.56M | Buy |
147,788
+79,263
| +116% | +$2.98M | 0.05% | 384 |
|
|
2013
Q3 | $2.68M | Buy |
68,525
+5,300
| +8% | +$207K | 0.03% | 567 |
|
|
2013
Q2 | $2.06M | Buy |
+63,225
| New | +$2.06M | 0.03% | 555 |
|