Bank of America’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,803
| Closed | -$866K | – | 7583 |
|
|
2022
Q4 | $866K | Buy |
82,803
+73,226
| +765% | +$766K | ﹤0.01% | 4307 |
|
|
2022
Q3 | $61K | Sell |
9,577
-15,337
| -62% | -$97.7K | ﹤0.01% | 5746 |
|
|
2022
Q2 | $193K | Buy |
24,914
+13,108
| +111% | +$102K | ﹤0.01% | 5369 |
|
|
2022
Q1 | $149K | Sell |
11,806
-23,807
| -67% | -$300K | ﹤0.01% | 5871 |
|
|
2021
Q4 | $380K | Buy |
35,613
+21,294
| +149% | +$227K | ﹤0.01% | 5308 |
|
|
2021
Q3 | $159K | Sell |
14,319
-6,943
| -33% | -$77.1K | ﹤0.01% | 5602 |
|
|
2021
Q2 | $299K | Sell |
21,262
-12,572
| -37% | -$177K | ﹤0.01% | 5060 |
|
|
2021
Q1 | $468K | Buy |
33,834
+8,145
| +32% | +$113K | ﹤0.01% | 4811 |
|
|
2020
Q4 | $372K | Sell |
25,689
-14,473
| -36% | -$210K | ﹤0.01% | 4506 |
|
|
2020
Q3 | $449K | Sell |
40,162
-37,388
| -48% | -$418K | ﹤0.01% | 4227 |
|
|
2020
Q2 | $834K | Buy |
77,550
+11,229
| +17% | +$121K | ﹤0.01% | 3780 |
|
|
2020
Q1 | $592K | Sell |
66,321
-11,590
| -15% | -$103K | ﹤0.01% | 3896 |
|
|
2019
Q4 | $1.71M | Sell |
77,911
-12,373
| -14% | -$271K | ﹤0.01% | 3537 |
|
|
2019
Q3 | $2.15M | Sell |
90,284
-2,048
| -2% | -$48.7K | ﹤0.01% | 3390 |
|
|
2019
Q2 | $2.51M | Sell |
92,332
-64,026
| -41% | -$1.74M | ﹤0.01% | 3312 |
|
|
2019
Q1 | $7.74M | Buy |
156,358
+93,524
| +149% | +$4.63M | ﹤0.01% | 2369 |
|
|
2018
Q4 | $2.87M | Buy |
62,834
+22,108
| +54% | +$1.01M | ﹤0.01% | 3051 |
|
|
2018
Q3 | $1.65M | Sell |
40,726
-11,041
| -21% | -$447K | ﹤0.01% | 3562 |
|
|
2018
Q2 | $1.74M | Sell |
51,767
-4,080
| -7% | -$137K | ﹤0.01% | 3516 |
|
|
2018
Q1 | $1.36M | Buy |
55,847
+3,448
| +7% | +$84.2K | ﹤0.01% | 3603 |
|
|
2017
Q4 | $1.41M | Buy |
52,399
+2,624
| +5% | +$70.8K | ﹤0.01% | 3620 |
|
|
2017
Q3 | $1.68M | Buy |
49,775
+13,684
| +38% | +$460K | ﹤0.01% | 3530 |
|
|
2017
Q2 | $1.31M | Sell |
36,091
-21
| -0.1% | -$763 | ﹤0.01% | 3642 |
|
|
2017
Q1 | $1.01M | Sell |
36,112
-26,877
| -43% | -$751K | ﹤0.01% | 3799 |
|
|
2016
Q4 | $1.87M | Buy |
62,989
+50,366
| +399% | +$1.5M | ﹤0.01% | 3256 |
|
|
2016
Q3 | $504K | Buy |
12,623
+7,691
| +156% | +$307K | ﹤0.01% | 3944 |
|
|
2016
Q2 | $188K | Sell |
4,932
-2,399
| -33% | -$91.4K | ﹤0.01% | 4478 |
|
|
2016
Q1 | $245K | Sell |
7,331
-186
| -2% | -$6.22K | ﹤0.01% | 4275 |
|
|
2015
Q4 | $274K | Buy |
7,517
+7,181
| +2,137% | +$262K | ﹤0.01% | 4264 |
|
|
2015
Q3 | $10K | Sell |
336
-582
| -63% | -$17.3K | ﹤0.01% | 5536 |
|
|
2015
Q2 | $40K | Sell |
918
-1,554
| -63% | -$67.7K | ﹤0.01% | 5041 |
|
|
2015
Q1 | $91K | Buy |
2,472
+972
| +65% | +$35.8K | ﹤0.01% | 4414 |
|
|
2014
Q4 | $50K | Sell |
1,500
-1,700
| -53% | -$56.7K | ﹤0.01% | 4857 |
|
|
2014
Q3 | $86K | Buy |
3,200
+1,577
| +97% | +$42.4K | ﹤0.01% | 4574 |
|
|
2014
Q2 | $75K | Buy |
1,623
+1,614
| +17,933% | +$74.6K | ﹤0.01% | 4779 |
|
|
2014
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6099 |
|