Brown Advisory’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$95K | – | 1246 |
|
|
2022
Q3 | $95K | Hold |
15,000
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q2 | $117K | Hold |
15,000
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $189K | Hold |
15,000
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q4 | $160K | Hold |
15,000
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q3 | $166K | Hold |
15,000
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q2 | $211K | Hold |
15,000
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q1 | $207K | Hold |
15,000
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q4 | $217K | Hold |
15,000
| – | – | ﹤0.01% | 955 |
|
|
2020
Q3 | $168K | Sell |
15,000
-14,200
| -49% | -$159K | ﹤0.01% | 918 |
|
|
2020
Q2 | $314K | Hold |
29,200
| – | – | ﹤0.01% | 808 |
|
|
2020
Q1 | $260K | Buy |
+29,200
| New | +$260K | ﹤0.01% | 807 |
|