Ameriprise’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,820
| Closed | -$389K | – | 4023 |
|
|
2022
Q1 | $389K | Sell |
30,820
-2,503
| -8% | -$31.6K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $355K | Buy |
33,323
+2,443
| +8% | +$26K | ﹤0.01% | 3617 |
|
|
2021
Q3 | $343K | Sell |
30,880
-660
| -2% | -$7.33K | ﹤0.01% | 3519 |
|
|
2021
Q2 | $445K | Hold |
31,540
| – | – | ﹤0.01% | 3494 |
|
|
2021
Q1 | $436K | Hold |
31,540
| – | – | ﹤0.01% | 3460 |
|
|
2020
Q4 | $457K | Sell |
31,540
-240
| -0.8% | -$3.48K | ﹤0.01% | 3375 |
|
|
2020
Q3 | $356K | Buy |
31,780
+1,473
| +5% | +$16.5K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $326K | Buy |
+30,307
| New | +$326K | ﹤0.01% | 3336 |
|
|
2019
Q1 | – | Sell |
-25,446
| Closed | -$1.16M | – | 3767 |
|
|
2018
Q4 | $1.16M | Buy |
+25,446
| New | +$1.16M | ﹤0.01% | 2882 |
|
|
2017
Q3 | – | Sell |
-20,438
| Closed | -$743K | – | 3761 |
|
|
2017
Q2 | $743K | Buy |
+20,438
| New | +$743K | ﹤0.01% | 3076 |
|
|
2016
Q4 | – | Sell |
-31,693
| Closed | -$1.27M | – | 3950 |
|
|
2016
Q3 | $1.27M | Buy |
+31,693
| New | +$1.27M | ﹤0.01% | 2810 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$1K | – | 4575 |
|
|
2014
Q3 | $1K | Buy |
25
+10
| +67% | +$400 | ﹤0.01% | 5564 |
|
|
2014
Q2 | $1K | Sell |
15
-147,638
| -100% | -$9.84M | ﹤0.01% | 5372 |
|
|
2014
Q1 | $6.94M | Buy |
147,653
+45,199
| +44% | +$2.12M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $5.92M | Buy |
102,454
+68,029
| +198% | +$3.93M | ﹤0.01% | 1895 |
|
|
2013
Q3 | $1.69M | Buy |
+34,425
| New | +$1.69M | ﹤0.01% | 2517 |
|