Virtu KCG Holdings’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-5,899
| Closed | -$391K | – | 3377 |
|
2016
Q3 | $391K | Buy |
5,899
+299
| +5% | +$19.8K | 0.01% | 1614 |
|
2016
Q2 | $380K | Buy |
5,600
+636
| +13% | +$43.2K | 0.01% | 1622 |
|
2016
Q1 | $312K | Buy |
4,964
+1,743
| +54% | +$110K | 0.01% | 1647 |
|
2015
Q4 | $212K | Buy |
+3,221
| New | +$212K | ﹤0.01% | 2132 |
|