AlpInvest Partners’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,128
| Closed | -$1.07M | – | 18 |
|
|
2017
Q1 | $1.07M | Hold |
38,128
| – | – | 3.3% | 7 |
|
|
2016
Q4 | $1.13M | Sell |
38,128
-933
| -2% | -$27.7K | 4.01% | 7 |
|
|
2016
Q3 | $1.56M | Buy |
+39,061
| New | +$1.56M | 3.89% | 4 |
|
|
2016
Q2 | – | Sell |
-32,656
| Closed | -$1.09M | – | 30 |
|
|
2016
Q1 | $1.09M | Hold |
32,656
| – | – | 2.08% | 15 |
|
|
2015
Q4 | $1.19M | Buy |
+32,656
| New | +$1.19M | 1.97% | 13 |
|