Axa’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,100
| Closed | -$650K | – | 1350 |
|
|
2021
Q2 | $650K | Sell |
46,100
-4,000
| -8% | -$56.4K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $692K | Sell |
50,100
-122,200
| -71% | -$1.69M | ﹤0.01% | 1039 |
|
|
2020
Q4 | $2.5M | Hold |
172,300
| – | – | 0.01% | 816 |
|
|
2020
Q3 | $1.93M | Sell |
172,300
-2,800
| -2% | -$31.4K | 0.01% | 820 |
|
|
2020
Q2 | $1.88M | Buy |
+175,100
| New | +$1.88M | 0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-151,560
| Closed | -$3.33M | – | 1271 |
|
|
2019
Q4 | $3.33M | Buy |
151,560
+51,560
| +52% | +$1.13M | 0.01% | 721 |
|
|
2019
Q3 | $2.38M | Buy |
100,000
+11,338
| +13% | +$270K | 0.01% | 824 |
|
|
2019
Q2 | $2.41M | Buy |
88,662
+83,662
| +1,673% | +$2.27M | 0.01% | 813 |
|
|
2019
Q1 | $248K | Buy |
+5,000
| New | +$248K | ﹤0.01% | 1225 |
|
|
2016
Q4 | – | Sell |
-216,500
| Closed | -$8.64M | – | 1304 |
|
|
2016
Q3 | $8.64M | Sell |
216,500
-7,000
| -3% | -$279K | 0.04% | 442 |
|
|
2016
Q2 | $8.52M | Buy |
223,500
+55,900
| +33% | +$2.13M | 0.04% | 438 |
|
|
2016
Q1 | $5.59M | Sell |
167,600
-900
| -0.5% | -$30K | 0.03% | 536 |
|
|
2015
Q4 | $6.13M | Buy |
168,500
+19,700
| +13% | +$717K | 0.03% | 506 |
|
|
2015
Q3 | $4.65M | Buy |
148,800
+3,768
| +3% | +$118K | 0.02% | 591 |
|
|
2015
Q2 | $6.36M | Sell |
145,032
-3,500
| -2% | -$153K | 0.03% | 529 |
|
|
2015
Q1 | $5.46M | Buy |
+148,532
| New | +$5.46M | 0.02% | 571 |
|