Bank of Montreal’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 |
-1,018,824
| Closed | -$10.7M | – | 3893 |
|
|
2022
Q4 | $10.7M | Buy |
+1,018,824
| New | +$10.7M | ﹤0.01% | 836 |
|
|
2021
Q3 | – | Sell |
-82,301
| Closed | -$1.2M | – | 3739 |
|
|
2021
Q2 | $1.2M | Buy |
82,301
+81,511
| +10,318% | +$1.19M | ﹤0.01% | 2246 |
|
|
2021
Q1 | $11K | Sell |
790
-3,675
| -82% | -$51.2K | ﹤0.01% | 3951 |
|
|
2020
Q4 | $63K | Buy |
4,465
+3,122
| +232% | +$44.1K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $14K | Sell |
1,343
-4,769
| -78% | -$49.7K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $66K | Buy |
+6,112
| New | +$66K | ﹤0.01% | 2932 |
|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$82K | – | 4285 |
|
|
2019
Q4 | $82K | Sell |
3,715
-449
| -11% | -$9.91K | ﹤0.01% | 3084 |
|
|
2019
Q3 | $99K | Buy |
4,164
+115
| +3% | +$2.73K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $109K | Buy |
4,049
+2,453
| +154% | +$66K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $79K | Sell |
1,596
-287
| -15% | -$14.2K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $87K | Buy |
1,883
+163
| +9% | +$7.53K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $69K | Buy |
1,720
+13
| +0.8% | +$522 | ﹤0.01% | 2943 |
|
|
2018
Q2 | $58K | Buy |
1,707
+142
| +9% | +$4.83K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $38K | Buy |
1,565
+1,247
| +392% | +$30.3K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $9K | Sell |
318
-183
| -37% | -$5.18K | ﹤0.01% | 3491 |
|
|
2017
Q3 | $17K | Buy |
+501
| New | +$17K | ﹤0.01% | 3288 |
|
|
2015
Q3 | – | Sell |
-5,291
| Closed | -$232K | – | 3881 |
|
|
2015
Q2 | $232K | Sell |
5,291
-6,775
| -56% | -$297K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $444K | Buy |
+12,066
| New | +$444K | ﹤0.01% | 1820 |
|
|
2014
Q3 | – | Sell |
-130
| Closed | -$6K | – | 3970 |
|
|
2014
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 3694 |
|