Select Equity Group’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-352,021
| Closed | -$22.1M | – | 90 |
|
|
2018
Q4 | $22.1M | Sell |
352,021
-1,580,439
| -82% | -$99.4M | 0.17% | 68 |
|
|
2018
Q3 | $196M | Sell |
1,932,460
-279,501
| -13% | -$28.4M | 1.45% | 24 |
|
|
2018
Q2 | $227M | Sell |
2,211,961
-422,930
| -16% | -$43.3M | 1.82% | 23 |
|
|
2018
Q1 | $268M | Buy |
2,634,891
+231,010
| +10% | +$23.5M | 2.2% | 18 |
|
|
2017
Q4 | $227M | Sell |
2,403,881
-451,955
| -16% | -$42.7M | 1.81% | 21 |
|
|
2017
Q3 | $251M | Sell |
2,855,836
-61,438
| -2% | -$5.39M | 1.9% | 18 |
|
|
2017
Q2 | $250M | Buy |
2,917,274
+1,006,755
| +53% | +$86.3M | 1.78% | 18 |
|
|
2017
Q1 | $146M | Buy |
1,910,519
+1,260,762
| +194% | +$96.7M | 1.09% | 33 |
|
|
2016
Q4 | $41.6M | Sell |
649,757
-113,094
| -15% | -$7.24M | 0.34% | 60 |
|
|
2016
Q3 | $50.6M | Sell |
762,851
-186,870
| -20% | -$12.4M | 0.44% | 56 |
|
|
2016
Q2 | $64.5M | Sell |
949,721
-9,886
| -1% | -$671K | 0.57% | 49 |
|
|
2016
Q1 | $60.3M | Buy |
959,607
+424,583
| +79% | +$26.7M | 0.51% | 52 |
|
|
2015
Q4 | $35.2M | Buy |
+535,024
| New | +$35.2M | 0.34% | 61 |
|
|
2015
Q2 | – | Sell |
-96,093
| Closed | -$4.55M | – | 101 |
|
|
2015
Q1 | $4.55M | Sell |
96,093
-165,667
| -63% | -$7.85M | 0.04% | 92 |
|
|
2014
Q4 | $11.3M | Buy |
+261,760
| New | +$11.3M | 0.11% | 84 |
|