TAM
Tiverton Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $73K | Hold |
809
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $67K | Hold |
809
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $64K | Buy |
809
+97
| +14% | +$7.67K | ﹤0.01% | 618 |
|
|
2018
Q4 | $45K | Buy |
+712
| New | +$45K | ﹤0.01% | 460 |
|
|
2018
Q2 | – | Sell |
-471
| Closed | -$48K | – | 421 |
|
|
2018
Q1 | $48K | Sell |
471
-1,414
| -75% | -$144K | ﹤0.01% | 454 |
|
|
2017
Q4 | $178K | Sell |
1,885
-1,265
| -40% | -$119K | 0.01% | 388 |
|
|
2017
Q3 | $276K | Sell |
3,150
-1,200
| -28% | -$105K | 0.02% | 176 |
|
|
2017
Q2 | $373K | Sell |
4,350
-2,296
| -35% | -$197K | 0.02% | 174 |
|
|
2017
Q1 | $509K | Hold |
6,646
| – | – | 0.03% | 175 |
|
|
2016
Q4 | $425K | Hold |
6,646
| – | – | 0.03% | 186 |
|
|
2016
Q3 | $441K | Sell |
6,646
-4,567
| -41% | -$303K | 0.04% | 154 |
|
|
2016
Q2 | $743K | Sell |
11,213
-6,924
| -38% | -$459K | 0.03% | 150 |
|
|
2016
Q1 | $1.14M | Buy |
+18,137
| New | +$1.14M | 0.04% | 150 |
|