Teachers Advisors’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.67M | Buy |
121,287
+11,048
| +10% | +$881K | 0.01% | 1016 |
|
|
2018
Q4 | $6.93M | Buy |
110,239
+751
| +0.7% | +$47.2K | 0.01% | 1126 |
|
|
2018
Q3 | $11.1M | Buy |
109,488
+2,059
| +2% | +$209K | 0.01% | 1035 |
|
|
2018
Q2 | $11M | Buy |
107,429
+6,554
| +6% | +$671K | 0.01% | 1036 |
|
|
2018
Q1 | $10.3M | Buy |
100,875
+1,064
| +1% | +$108K | 0.01% | 1017 |
|
|
2017
Q4 | $9.43M | Buy |
99,811
+1,671
| +2% | +$158K | 0.01% | 1065 |
|
|
2017
Q3 | $8.62M | Sell |
98,140
-1,219
| -1% | -$107K | 0.01% | 1087 |
|
|
2017
Q2 | $8.52M | Buy |
99,359
+5,267
| +6% | +$452K | 0.01% | 1076 |
|
|
2017
Q1 | $7.21M | Buy |
94,092
+3,119
| +3% | +$239K | 0.01% | 1127 |
|
|
2016
Q4 | $5.82M | Sell |
90,973
-15,550
| -15% | -$995K | 0.01% | 1207 |
|
|
2016
Q3 | $7.07M | Sell |
106,523
-10,054
| -9% | -$667K | 0.01% | 1086 |
|
|
2016
Q2 | $7.92M | Buy |
116,577
+32,629
| +39% | +$2.22M | 0.01% | 986 |
|
|
2016
Q1 | $5.28M | Buy |
83,948
+15,889
| +23% | +$999K | 0.01% | 1111 |
|
|
2015
Q4 | $4.48M | Hold |
68,059
| – | – | 0.01% | 1179 |
|
|
2015
Q3 | $3.82M | Hold |
68,059
| – | – | 0.01% | 1216 |
|
|
2015
Q2 | $3.88M | Buy |
68,059
+302
| +0.4% | +$17.2K | 0.01% | 1271 |
|
|
2015
Q1 | $3.21M | Buy |
67,757
+3,582
| +6% | +$170K | 0.01% | 1365 |
|
|
2014
Q4 | $2.78M | Hold |
64,175
| – | – | 0.01% | 1418 |
|
|
2014
Q3 | $2.52M | Sell |
64,175
-640
| -1% | -$25.1K | 0.01% | 1448 |
|
|
2014
Q2 | $2.32M | Sell |
64,815
-2,274
| -3% | -$81.3K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $2.1M | Buy |
67,089
+1,210
| +2% | +$37.9K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $2.48M | Buy |
65,879
+2,570
| +4% | +$96.7K | 0.01% | 1413 |
|
|
2013
Q3 | $2.47M | Buy |
63,309
+1,835
| +3% | +$71.7K | 0.01% | 1347 |
|
|
2013
Q2 | $2M | Buy |
+61,474
| New | +$2M | 0.01% | 1412 |
|