BlackRock’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 |
-1,880,634
| Closed | -$19.7M | – | 5698 |
|
|
2022
Q4 | $19.7M | Sell |
1,880,634
-131,953
| -7% | -$1.38M | ﹤0.01% | 2991 |
|
|
2022
Q3 | $12.8M | Buy |
2,012,587
+11,809
| +0.6% | +$75K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $15.6M | Buy |
2,000,778
+16,366
| +0.8% | +$127K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $25M | Buy |
1,984,412
+104,003
| +6% | +$1.31M | ﹤0.01% | 2965 |
|
|
2021
Q4 | $20M | Sell |
1,880,409
-2,039
| -0.1% | -$21.7K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $20.9M | Sell |
1,882,448
-400,703
| -18% | -$4.45M | ﹤0.01% | 3193 |
|
|
2021
Q2 | $32.2M | Sell |
2,283,151
-134,234
| -6% | -$1.89M | ﹤0.01% | 2956 |
|
|
2021
Q1 | $33.4M | Buy |
2,417,385
+90,386
| +4% | +$1.25M | ﹤0.01% | 2840 |
|
|
2020
Q4 | $33.7M | Sell |
2,326,999
-975,918
| -30% | -$14.1M | ﹤0.01% | 2664 |
|
|
2020
Q3 | $37M | Sell |
3,302,917
-108,719
| -3% | -$1.22M | ﹤0.01% | 2418 |
|
|
2020
Q2 | $36.7M | Sell |
3,411,636
-520,727
| -13% | -$5.6M | ﹤0.01% | 2399 |
|
|
2020
Q1 | $35M | Sell |
3,932,363
-416,237
| -10% | -$3.71M | ﹤0.01% | 2259 |
|
|
2019
Q4 | $95.4M | Buy |
4,348,600
+1,620,620
| +59% | +$35.6M | ﹤0.01% | 1979 |
|
|
2019
Q3 | $65M | Sell |
2,727,980
-172,211
| -6% | -$4.1M | ﹤0.01% | 2125 |
|
|
2019
Q2 | $78.7M | Buy |
2,900,191
+627,806
| +28% | +$17M | ﹤0.01% | 2050 |
|
|
2019
Q1 | $113M | Buy |
2,272,385
+565,810
| +33% | +$28M | 0.01% | 1794 |
|
|
2018
Q4 | $78M | Buy |
1,706,575
+204,222
| +14% | +$9.34M | ﹤0.01% | 1968 |
|
|
2018
Q3 | $60.8M | Buy |
1,502,353
+157,460
| +12% | +$6.37M | ﹤0.01% | 2256 |
|
|
2018
Q2 | $45.2M | Buy |
1,344,893
+275,749
| +26% | +$9.27M | ﹤0.01% | 2400 |
|
|
2018
Q1 | $26.1M | Sell |
1,069,144
-37,280
| -3% | -$910K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $29.9M | Buy |
1,106,424
+74,843
| +7% | +$2.02M | ﹤0.01% | 2555 |
|
|
2017
Q3 | $34.7M | Buy |
1,031,581
+104,017
| +11% | +$3.5M | ﹤0.01% | 2472 |
|
|
2017
Q2 | $33.7M | Buy |
927,564
+58,285
| +7% | +$2.12M | ﹤0.01% | 2457 |
|
|
2017
Q1 | $24.3M | Buy |
869,279
+867,723
| +55,766% | +$24.3M | ﹤0.01% | 2619 |
|
|
2016
Q4 | $46K | Buy |
1,556
+623
| +67% | +$18.4K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $38K | Buy |
933
+128
| +16% | +$5.21K | ﹤0.01% | 3032 |
|
|
2016
Q2 | $31K | Buy |
805
+270
| +50% | +$10.4K | ﹤0.01% | 3089 |
|
|
2016
Q1 | $18K | Buy |
535
+297
| +125% | +$9.99K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $9K | Sell |
238
-250
| -51% | -$9.45K | ﹤0.01% | 2914 |
|
|
2015
Q3 | $16K | Buy |
488
+400
| +455% | +$13.1K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $4K | Sell |
88
-52
| -37% | -$2.36K | ﹤0.01% | 3122 |
|
|
2015
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q2 | $6K | Buy |
140
+33
| +31% | +$1.41K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 3030 |
|
|
2013
Q4 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 2970 |
|