Sit Investment Associates’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,950
| Closed | -$563K | – | 535 |
|
|
2018
Q4 | $563K | Sell |
8,950
-7,050
| -44% | -$443K | 0.02% | 379 |
|
|
2018
Q3 | $1.62M | Sell |
16,000
-8,525
| -35% | -$865K | 0.04% | 282 |
|
|
2018
Q2 | $2.51M | Hold |
24,525
| – | – | 0.06% | 260 |
|
|
2018
Q1 | $2.5M | Hold |
24,525
| – | – | 0.06% | 272 |
|
|
2017
Q4 | $2.32M | Hold |
24,525
| – | – | 0.06% | 274 |
|
|
2017
Q3 | $2.15M | Buy |
24,525
+17,400
| +244% | +$1.53M | 0.05% | 271 |
|
|
2017
Q2 | $611K | Buy |
+7,125
| New | +$611K | 0.02% | 400 |
|