Spark Investment Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,700
| Closed | -$1.22M | – | 755 |
|
|
2015
Q3 | $1.22M | Sell |
21,700
-12,800
| -37% | -$717K | 0.16% | 212 |
|
|
2015
Q2 | $1.96M | Hold |
34,500
| – | – | 0.27% | 116 |
|
|
2015
Q1 | $1.63M | Hold |
34,500
| – | – | 0.23% | 138 |
|
|
2014
Q4 | $1.49M | Sell |
34,500
-11,700
| -25% | -$506K | 0.25% | 125 |
|
|
2014
Q3 | $1.82M | Sell |
46,200
-9,700
| -17% | -$381K | 0.27% | 119 |
|
|
2014
Q2 | $2M | Hold |
55,900
| – | – | 0.3% | 105 |
|
|
2014
Q1 | $1.75M | Buy |
55,900
+10,400
| +23% | +$325K | 0.27% | 109 |
|
|
2013
Q4 | $1.71M | Buy |
45,500
+29,100
| +177% | +$1.09M | 0.3% | 100 |
|
|
2013
Q3 | $640K | Buy |
+16,400
| New | +$640K | 0.15% | 202 |
|