BNFT
BAMCO Inc’s Benefitfocus, Inc. BNFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,488
| Closed | -$931K | – | 362 |
|
|
2020
Q1 | $931K | Sell |
104,488
-3,629,619
| -97% | -$32.3M | ﹤0.01% | 276 |
|
|
2019
Q4 | $81.9M | Sell |
3,734,107
-221,343
| -6% | -$4.86M | 0.31% | 80 |
|
|
2019
Q3 | $94.2M | Sell |
3,955,450
-188,551
| -5% | -$4.49M | 0.39% | 63 |
|
|
2019
Q2 | $113M | Buy |
4,144,001
+30,720
| +0.7% | +$834K | 0.45% | 51 |
|
|
2019
Q1 | $204M | Sell |
4,113,281
-23,325
| -0.6% | -$1.16M | 0.86% | 29 |
|
|
2018
Q4 | $189M | Sell |
4,136,606
-33,330
| -0.8% | -$1.52M | 0.96% | 24 |
|
|
2018
Q3 | $169M | Sell |
4,169,936
-2,713
| -0.1% | -$110K | 0.7% | 34 |
|
|
2018
Q2 | $140M | Sell |
4,172,649
-954
| -0% | -$32.1K | 0.61% | 35 |
|
|
2018
Q1 | $102M | Buy |
4,173,603
+27,635
| +0.7% | +$674K | 0.47% | 51 |
|
|
2017
Q4 | $112M | Sell |
4,145,968
-99,467
| -2% | -$2.69M | 0.52% | 51 |
|
|
2017
Q3 | $143M | Sell |
4,245,435
-2,052
| -0% | -$69.1K | 0.68% | 31 |
|
|
2017
Q2 | $154M | Buy |
4,247,487
+24,954
| +0.6% | +$907K | 0.79% | 28 |
|
|
2017
Q1 | $118M | Sell |
4,222,533
-28,883
| -0.7% | -$807K | 0.63% | 39 |
|
|
2016
Q4 | $126M | Sell |
4,251,416
-45,465
| -1% | -$1.35M | 0.71% | 37 |
|
|
2016
Q3 | $172M | Sell |
4,296,881
-8,251
| -0.2% | -$329K | 0.91% | 32 |
|
|
2016
Q2 | $164M | Sell |
4,305,132
-69,648
| -2% | -$2.65M | 0.87% | 32 |
|
|
2016
Q1 | $146M | Buy |
4,374,780
+108,492
| +3% | +$3.62M | 0.77% | 37 |
|
|
2015
Q4 | $155M | Buy |
4,266,288
+414,333
| +11% | +$15.1M | 0.72% | 41 |
|
|
2015
Q3 | $120M | Buy |
3,851,955
+19,183
| +0.5% | +$599K | 0.54% | 57 |
|
|
2015
Q2 | $168M | Buy |
3,832,772
+77,219
| +2% | +$3.39M | 0.66% | 44 |
|
|
2015
Q1 | $138M | Buy |
3,755,553
+319,931
| +9% | +$11.8M | 0.53% | 55 |
|
|
2014
Q4 | $113M | Buy |
3,435,622
+1,017,537
| +42% | +$33.4M | 0.45% | 64 |
|
|
2014
Q3 | $65.1M | Buy |
2,418,085
+337,142
| +16% | +$9.08M | 0.27% | 108 |
|
|
2014
Q2 | $96.2M | Buy |
2,080,943
+285,952
| +16% | +$13.2M | 0.38% | 78 |
|
|
2014
Q1 | $84.3M | Buy |
1,794,991
+508,939
| +40% | +$23.9M | 0.34% | 89 |
|
|
2013
Q4 | $74.3M | Buy |
+1,286,052
| New | +$74.3M | 0.31% | 99 |
|