AllianceBernstein’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,200
| Closed | -$400K | – | 3288 |
|
|
2022
Q4 | $400K | Buy |
38,200
+18,400
| +93% | +$192K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $126K | Buy |
19,800
+800
| +4% | +$5.09K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $148K | Buy |
19,000
+1,400
| +8% | +$10.9K | ﹤0.01% | 3073 |
|
|
2022
Q1 | $222K | Buy |
17,600
+100
| +0.6% | +$1.26K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $187K | Sell |
17,500
-9,000
| -34% | -$96.2K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $294K | Sell |
26,500
-1,700
| -6% | -$18.9K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $398K | Buy |
28,200
+9,000
| +47% | +$127K | ﹤0.01% | 2896 |
|
|
2021
Q1 | $265K | Sell |
19,200
-11,600
| -38% | -$160K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $446K | Sell |
30,800
-14,400
| -32% | -$209K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $506K | Sell |
45,200
-11,900
| -21% | -$133K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $614K | Sell |
57,100
-6,080
| -10% | -$65.4K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $563K | Buy |
63,180
+28,550
| +82% | +$254K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $760K | Hold |
34,630
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q3 | $825K | Buy |
34,630
+120
| +0.3% | +$2.86K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $937K | Buy |
34,510
+5,710
| +20% | +$155K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $1.43M | Buy |
28,800
+4,300
| +18% | +$213K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $1.12M | Buy |
24,500
+1,100
| +5% | +$50.3K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $947K | Hold |
23,400
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q2 | $786K | Buy |
23,400
+11,100
| +90% | +$373K | ﹤0.01% | 2412 |
|
|
2018
Q1 | $300K | Sell |
12,300
-100
| -0.8% | -$2.44K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $335K | Sell |
12,400
-1,600
| -11% | -$43.2K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $471K | Sell |
14,000
-1,700
| -11% | -$57.2K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $571K | Sell |
15,700
-21,310
| -58% | -$775K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $1.03M | Buy |
37,010
+17,910
| +94% | +$500K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $567K | Buy |
19,100
+2,300
| +14% | +$68.3K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $671K | Sell |
16,800
-1,700
| -9% | -$67.9K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $705K | Buy |
18,500
+6,700
| +57% | +$255K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $394K | Buy |
11,800
+2,500
| +27% | +$83.5K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $338K | Sell |
9,300
-1,017
| -10% | -$37K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $322K | Buy |
10,317
+317
| +3% | +$9.89K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $439K | Buy |
10,000
+3,800
| +61% | +$167K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $228K | Sell |
6,200
-100
| -2% | -$3.68K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $207K | Sell |
6,300
-3,600
| -36% | -$118K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $267K | Buy |
9,900
+3,500
| +55% | +$94.4K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $296K | Buy |
+6,400
| New | +$296K | ﹤0.01% | 2672 |
|