Artisan Partners’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,184,261
| Closed | -$32.2M | – | 301 |
|
|
2019
Q2 | $32.2M | Sell |
1,184,261
-32,879
| -3% | -$893K | 0.06% | 210 |
|
|
2019
Q1 | $60.3M | Buy |
1,217,140
+8,832
| +0.7% | +$437K | 0.12% | 156 |
|
|
2018
Q4 | $55.2M | Sell |
1,208,308
-70,429
| -6% | -$3.22M | 0.12% | 148 |
|
|
2018
Q3 | $51.7M | Buy |
1,278,737
+92,293
| +8% | +$3.73M | 0.1% | 176 |
|
|
2018
Q2 | $39.9M | Buy |
1,186,444
+167,263
| +16% | +$5.62M | 0.08% | 188 |
|
|
2018
Q1 | $24.9M | Sell |
1,019,181
-57,317
| -5% | -$1.4M | 0.05% | 214 |
|
|
2017
Q4 | $29.1M | Buy |
1,076,498
+130,499
| +14% | +$3.52M | 0.06% | 204 |
|
|
2017
Q3 | $31.8M | Sell |
945,999
-22,093
| -2% | -$743K | 0.06% | 193 |
|
|
2017
Q2 | $35.2M | Buy |
968,092
+28,491
| +3% | +$1.04M | 0.07% | 186 |
|
|
2017
Q1 | $26.3M | Sell |
939,601
-46,634
| -5% | -$1.3M | 0.05% | 204 |
|
|
2016
Q4 | $29.3M | Sell |
986,235
-92,603
| -9% | -$2.75M | 0.06% | 193 |
|
|
2016
Q3 | $43.1M | Buy |
1,078,838
+18,534
| +2% | +$740K | 0.09% | 180 |
|
|
2016
Q2 | $40.4M | Sell |
1,060,304
-3,878
| -0.4% | -$148K | 0.09% | 180 |
|
|
2016
Q1 | $35.5M | Buy |
1,064,182
+90,105
| +9% | +$3M | 0.07% | 190 |
|
|
2015
Q4 | $35.4M | Buy |
974,077
+257,750
| +36% | +$9.38M | 0.07% | 188 |
|
|
2015
Q3 | $22.4M | Buy |
716,327
+154,578
| +28% | +$4.83M | 0.05% | 214 |
|
|
2015
Q2 | $24.6M | Buy |
561,749
+13,719
| +3% | +$602K | 0.05% | 216 |
|
|
2015
Q1 | $20.2M | Sell |
548,030
-34,335
| -6% | -$1.26M | 0.04% | 236 |
|
|
2014
Q4 | $19.1M | Buy |
582,365
+248,590
| +74% | +$8.16M | 0.03% | 268 |
|
|
2014
Q3 | $8.99M | Buy |
333,775
+48,013
| +17% | +$1.29M | 0.02% | 329 |
|
|
2014
Q2 | $13.2M | Sell |
285,762
-3,680
| -1% | -$170K | 0.02% | 294 |
|
|
2014
Q1 | $13.6M | Buy |
289,442
+3,020
| +1% | +$142K | 0.02% | 294 |
|
|
2013
Q4 | $16.5M | Buy |
+286,422
| New | +$16.5M | 0.03% | 296 |
|