UFF
USA Financial Formulas’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,993
| Closed | -$407K | – | 285 |
|
|
2018
Q2 | $407K | Sell |
3,993
-21
| -0.5% | -$2.14K | 0.1% | 173 |
|
|
2018
Q1 | $409K | Buy |
+4,014
| New | +$409K | 0.1% | 173 |
|
|
2016
Q1 | – | Sell |
-10,979
| Closed | -$723K | – | 75 |
|
|
2015
Q4 | $723K | Sell |
10,979
-523
| -5% | -$34.4K | 0.29% | 31 |
|
|
2015
Q3 | $645K | Sell |
11,502
-4,245
| -27% | -$238K | 0.42% | 37 |
|
|
2015
Q2 | $897K | Buy |
+15,747
| New | +$897K | 0.28% | 74 |
|