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Vestmark Advisory Solutions’s Blackbaud BLKB Stock Holding History

Vestmark Advisory Solutions’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,689
Closed -$211K – 549
2020
Q2 		$211K Buy
3,689
+9
+0.2% +$495 0.03% 503
2020
Q1 		$204K Buy
+3,680
New +$260K 0.04% 441
2019
Q4 		– Sell
-4,052
Closed -$366K – 287
2019
Q3 		$366K Sell
4,052
-1
-0% -$89 0.06% 368
2019
Q2 		$338K Sell
4,053
-22
-0.5% -$1.74K 0.06% 372
2019
Q1 		$325K Buy
+4,075
New +$299K 0.06% 376

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