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