Bank of New York Mellon’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 |
-101,018
| Closed | -$1.06M | – | 4494 |
|
|
2022
Q4 | $1.06M | Buy |
101,018
+5,883
| +6% | +$61.5K | ﹤0.01% | 3168 |
|
|
2022
Q3 | $604K | Buy |
95,135
+7,097
| +8% | +$45.1K | ﹤0.01% | 3470 |
|
|
2022
Q2 | $685K | Sell |
88,038
-3,790
| -4% | -$29.5K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $1.16M | Buy |
91,828
+141
| +0.2% | +$1.78K | ﹤0.01% | 3217 |
|
|
2021
Q4 | $977K | Buy |
91,687
+1,348
| +1% | +$14.4K | ﹤0.01% | 3401 |
|
|
2021
Q3 | $1M | Buy |
90,339
+4,758
| +6% | +$52.8K | ﹤0.01% | 3388 |
|
|
2021
Q2 | $1.21M | Sell |
85,581
-19,448
| -19% | -$274K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $1.45M | Sell |
105,029
-2,170
| -2% | -$30K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $1.55M | Buy |
107,199
+221
| +0.2% | +$3.2K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $1.2M | Sell |
106,978
-1,551
| -1% | -$17.4K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $1.17M | Sell |
108,529
-897
| -0.8% | -$9.65K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $975K | Sell |
109,426
-1,973
| -2% | -$17.6K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $2.44M | Buy |
111,399
+2,848
| +3% | +$62.5K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $2.58M | Sell |
108,551
-4,527
| -4% | -$108K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $3.07M | Buy |
113,078
+4,467
| +4% | +$121K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $5.38M | Buy |
108,611
+4,037
| +4% | +$200K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $4.78M | Buy |
104,574
+22,137
| +27% | +$1.01M | ﹤0.01% | 2325 |
|
|
2018
Q3 | $3.33M | Buy |
82,437
+3,445
| +4% | +$139K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $2.65M | Buy |
78,992
+3,648
| +5% | +$123K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $1.84M | Buy |
75,344
+3,309
| +5% | +$80.8K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $1.95M | Sell |
72,035
-5,204
| -7% | -$141K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $2.6M | Buy |
77,239
+7,194
| +10% | +$242K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $2.55M | Buy |
70,045
+17,744
| +34% | +$645K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $1.46M | Buy |
52,301
+632
| +1% | +$17.7K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $1.54M | Buy |
51,669
+1,999
| +4% | +$59.4K | ﹤0.01% | 3023 |
|
|
2016
Q3 | $1.98M | Sell |
49,670
-866
| -2% | -$34.6K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $1.93M | Buy |
50,536
+9,235
| +22% | +$352K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $1.38M | Buy |
41,301
+4,248
| +11% | +$142K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $1.35M | Sell |
37,053
-23,621
| -39% | -$860K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $1.9M | Sell |
60,674
-7,142
| -11% | -$223K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $2.97M | Buy |
67,816
+8,562
| +14% | +$375K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $2.18M | Buy |
59,254
+4,054
| +7% | +$149K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $1.81M | Buy |
55,200
+9,865
| +22% | +$324K | ﹤0.01% | 2934 |
|
|
2014
Q3 | $1.22M | Buy |
45,335
+2
| +0% | +$54 | ﹤0.01% | 3176 |
|
|
2014
Q2 | $2.1M | Buy |
45,333
+9,191
| +25% | +$425K | ﹤0.01% | 2882 |
|
|
2014
Q1 | $1.7M | Buy |
36,142
+5,726
| +19% | +$269K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $1.76M | Buy |
+30,416
| New | +$1.76M | ﹤0.01% | 2957 |
|